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4.15
4.15 FINANCIAL\201 5\Warrant of Bills for August 3 RESOLUTION APPROVING AUDIT OF BILLS WARRANT OF AUGUST 4TH, 2015 RESOLUTION NO.: ,2015 INTRODUCED BY: WHO MOVED ITS ADOPTION SECONDED BY: WHEREAS, the Queensbury Town Board wishes to approve an audit of bills presented as a Warrant with a run date of July 30th 2015 and a payment date of August 4th, 2015, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the Warrant with a run date of July 30th 2015 and a payment date of August 4th, 2015 totaling $636,038.61, and BE IT FURTHER, RESOLVED, that the Town Board further authorizes and directs the Town Supervisor and/or Town Budget Officer to take such other and further action as may be necessary to effectuate the terms of this Resolution. Duly adopted this 3rd day of August, 2015, by the following vote: AYES NOES ABSENT: NIL TOWN OF QUEENSBURY � mu�n�s PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT DATE: 08/04/2015 WARRANT: 08042015 AMOUNT: $ 636,038.61 • I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20, THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK Report generated: 07/30/2015 13:11 Page 1 User: barbarae Program ID: apwarrnt • • TOWN OF QUEENSBURY ••:;�. munis ,. •a tyler erp solution PRELIMINARY PREPAID INVOICE LIST WARRANT: 08042015 08/04/2015 ENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT CASH ACCOUNT: C2000000 0200 CASH CHECKING 6706 CAPITAL FINANCI 00000 56030 DD 08/04/2015 280.00 90219 63226 COPAY REBATES INVOICE: 7152015 2054 M&T TRUST CO. 00000 56083 DD 08/04/2015 2,610.00 90274 63352 ANNUAL ADMIN FEE SO QSBY S INVOICE: 70615 6706 CAPITAL FINANCI 00000 56147 DD 07/24/2015 190.00 90340 63354 COPAY REBATE INVOICE: 7232015 3,080.00 CASH ACCOUNT C2000000 0200 TOTAL Report generated: 07/30/2015 13:11 Page 2 user: barbarae Program ID: apwarrnt TOWN OF QUEENSBURY mry� � ••:; • -. mums. 2, .. ,r a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6625 ACE CARTING CORP 00000 INV 08/04/2015 8010062 56268 90460 1 0017110 4400 PARKS MSC CTRL 160.00 Invoice Net 160.00 CHECK TOTAL 160.00 4 ADIRONDACK AUTO SPLY I 00000 CRM 08/04/2015 56118 56118 90311 1 0045130 4110 HGWY MACH VHCL R M -20.38 Invoice Net -20.38 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 757103 56119 90311 1 0045130 4110 HGWY MACH VHCL R M 10.99 Invoice Net 10.99 4 ADIRONDACK AUTO SPLY I 00000 CRM 08/04/2015 757064 56120 90311 1 0045130 4110 HGWY MACH VHCL R M -259.52 Invoice Net -259.52 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 757151 56121 90311 1 0045130 4110 HGWY MACH VHCL R M 131.23 Invoice Net 131.23 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 757476 56122 90311 1 0045130 4110 HGWY MACH VHCL R M 130.01 Invoice Net 130.01 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 757784 56123 90311 1 0045130 4110 HGWY MACH VHCL R M 9.49 Invoice Net 9.49 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 757816 56124 90311 1 0045130 4110 HGWY MACH VHCL R M 23.60 Invoice Net 23.60 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 757879 56125 90311 1 0015010 4110 HGWY ADMIN VHCL R M 133.99 Invoice Net 133.99 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 757916 56126 90311 1 0015010 4110 HGWY ADMIN VHCL R M 112.72 Invoice Net 112.72 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 757984 56127 90311 1 0045130 4110 HGWY MACH VHCL R M 48.45 Invoice Net 48.45 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 757981 56128 90311 1 0045130 4110 HGWY MACH VHCL R M 5.80 Invoice Net 5.80 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 757891 56129 90311 1 0015010 4110 HGWY ADMIN VHCL R M 199.82 Invoice Net 199.82 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 758044 56130 90311 1 0045130 4110 HGWY MACH VHCL R M 264.20 Invoice Net 264.20 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 758085 56131 90311 1 0045130 4110 HGWY MACH VHCL R M 137.53 Invoice Net 137.53 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 758172 56132 90311 Report generated: 07/30/2015 13:11 Page 3 user: barbarae Program ID: apwarrnt TOWN OF QUEENSBURY ••::�. munis. • ;, A.=; • a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1 0045130 4110 HGWY MACH VHCL R M 58.14 Invoice Net 58.14 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 758364 56133 90311 1 0045130 4110 HGWY MACH VHCL R M 12.58 Invoice Net 12.58 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 758959 56151 90344 1 0408340 4110 TRAN & DIS VHCL R M 42.46 Invoice Net 42.46 4 ADIRONDACK AUTO SPLY I 00000 INV 08/04/2015 758379 56152 90344 1 0408340 4110 TRAN & DIS VHCL R M 68.57 Invoice Net 68.57 CHECK TOTAL 1,109.68 6534 ADIRONDACK TRUCK REPAI 00000 INV 08/04/2015 8736 56134 90327 1 0045130 4110 HGWY MACH VHCL R M 74.30 Invoice Net 74.30 CHECK TOTAL 74.30 3711 ADIRONDACK WATER WORKS 00002 INV 08/04/2015 2015-61 56172 90365 1 0408310 4090 WTR ADMIN TREDSUB 70.00 Invoice Net 70.00 CHECK TOTAL 70.00 787 AGWAY INC 00001 INV 08/04/2015 600813 56271 90463 1 0017110 4400 PARKS MSC CTRL 67.96 Invoice Net 67.96 CHECK TOTAL 67.96 6977 ALLIANCE EMERGENCY SYS 00000 INV 08/04/2015 060415 56239 90431 1 0011430 4455 PERSONNEL PRF HLTH S 71.23 Invoice Net 71.23 CHECK TOTAL 71.23 5926 ALLIANCE WORLDWIDE INV 00000 INV 07/20/2015 2052091 56073 90262 1 0011430 4154 PERSONNEL PRSNL RCT 149.25 Invoice Net 149.25 5926 ALLIANCE WORLDWIDE INV 00000 INV 08/04/2015 2052199 56221 90413 1 0011430 4154 PERSONNEL PRSNL RCT 130.00 Invoice Net 130.00 CHECK TOTAL 279.25 1526 ARROWHEAD EQUIPMENT IN 00000 INV 08/04/2015 55038 56135 90328 1 0013310 4160 TRFC CNTRL TRFIC SGNS 116.00 Invoice Net 116.00 CHECK TOTAL 116.00 46 BLAIR, JOSEPH E 00000 INV 07/28/2015 15-4667 56237 90429 1 0050000 52005 4981 FIRE EMS BL FR SRVC 50.00 Invoice Net 50.00 Report generated: 07/30/2015 13:11 Page 4 User: barbarae Program ID: apwarrnt TOWN OF QUEENSBURY a. � $ mums. - ,,,,, 1 a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 50.00 5149 500 LINE RAILROAD COMP 00000 INV 08/04/2015 2000120911 56096 90288 1 0338120 4400 SNTRY SWR MSC CTRL 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 5818 CAROUSEL INDUSTRIES 00001 INV 07/20/2015 199564 56075 90264 2 0401680 2031 IT CP HRDWR 96.60 4 0011680 2031 IT CP HRDWR 3,771.54 Invoice Net 3,868.14 CHECK TOTAL 3,868.14 3375 CASELLA WASTE SERVICES 00001 INV 08/04/2015 1676028 56332 90524 1 0098160 4447 TRANS STAT TRSH DSP B 1,846.50 Invoice Net 1,846.50 CHECK TOTAL 1,846.50 3830 CHAZEN ENGINEERING & L 00000 20150153 INV 08/04/2015 0091324 56229 90421 1 0408310 4710 WTR ADMIN ENG SERV 1,917.45 Invoice Net 1,917.45 3830 CHAZEN ENGINEERING & L 00000 20150163 INV 08/04/2015 0091322 56230 90421 1 2078330 2899 SCADA CAP CNSTR 1,290.00 Invoice Net 1,290.00 3830 CHAZEN ENGINEERING & L 00000 INV 07/28/2015 0091323 56328 90521 1 0011440 4720 0400 ENG SRVCS CNSULTNT 8,117.78 Invoice Net 8,117.78 3830 CHAZEN ENGINEERING & L 00000 INV 07/30/2015 0091292 56364 90557 1 2068540 4720 DX RD CLVT CNSULTNT 5,725.00 Invoice Net 5,725.00 CHECK TOTAL 17,050.23 6486 CHIOVOLONI, KRISTA 00000 20150147 INV 08/04/2015 071215 56323 90515 1 0017110 4824 PARKS REC PRGRMS 882.00 Invoice Net 882.00 CHECK TOTAL 882.00 3587 COMMUNITY ACTION AGENC 00000 INV 08/04/2015 June 2015 56107 90299 1 0016772 4418 AGING BUS 2,083.33 Invoice Net 2,083.33 CHECK TOTAL 2,083.33 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56084915 56064 90253 1 0011620 4300 0025 B & G ELCTRICITY .55 Invoice Net .55 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 55953890 56065 90253 1 0011620 4300 0027 B & G ELCTRICITY 169.72 Invoice Net 169.72 Report generated: 07/30/2015 13:11 Page 5 user: barbarae Program ID: apwarrnt TOWN OF QUEENSBURYr '•;:�.'munis . z: • atyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 55953888 56066 90253 1 0015132 4300 HGWY GRGE ELCTRICITY 498.94 Invoice Net 498.94 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 55953887 56067 90253 1 0011620 4300 0022 B & G ELCTRICITY 629.92 . Invoice Net 629.92 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 55953883 56068 90253 1 0011620 4300 0026 B & G ELCTRICITY .63 Invoice Net .63 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56594201 56110 90302 1 0328120 4300 SNTRY SWR ELCTRICITY 1,149.75 Invoice Net 1,149.75 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56594203 56111 90302 1 0358120 4300 SNTRY SWR ELCTRICITY 31.26 Invoice Net 31.26 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56594200 56112 90302 1 0358120 4300 SNTRY SWR ELCTRICITY 142.12 Invoice Net 142.12 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56594195 56113 90302 1 0368120 4300 SNTRY SWR ELCTRICITY 24.64 Invoice Net 24.64 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56594202 56231 90423 1 0408320 4300 WTR P/5 ELCTRICITY 10.84 Invoice Net 10.84 6599 CONSTELLATION ENERGY 5 00001 INV 08/04/2015 56661228 56258 90450 1 0015182 4305 ST LGHTING STRT LGHTS 1,345.90 Invoice Net 1,345.90 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56661049 56259 90450 1 0245182 4305 ST LGHTING STRT LGHTS 291.88 Invoice Net 291.88 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56661037 56260 90450 1 0245182 4305 ST LGHTING STRT LGHTS 232.01 Invoice Net 232.01 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56660997 56261 90450 1 0255182 4305 ST LGHTING STRT LGHTS 1,142.50 Invoice Net 1,142.50 6599 CONSTELLATION ENERGY 5 00001 INV 08/04/2015 56660996 56262 90450 1 0205182 4305 ST LGHTING STRT LGHTS 44.13 Invoice Net 44.13 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56660995 56265 90450 1 0225182 4305 ST LGHTING STRT LGHTS 1.72 Invoice Net 1.72 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56660923 56267 90450 1 0255182 4305 ST LGHTING STRT LGHTS 24.01 Invoice Net 24.01 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56660885 56269 90450 1 0235182 4305 ST LGHTING STRT LGHTS 235.91 Invoice Net 235.91 Report generated: 07/30/2015 13:11 Page 6 user: barbarae Program ID: apwarrnt TOWN OF QUEENSBURY }y �� `" •••••�• minis Y, • s a tyler erp solution .,.. .-� � �.Y.='�r s..:_'-vim �.___ ...,__ _._'- PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56660884 56270 90450 1 0215182 4305 ST LGHTING STRT LGHTS 37.42 Invoice Net 37.42 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56660762 56272 90450 1 0015182 4305 ST LGHTING STRT LGHTS 174.01 Invoice Net 174.01 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 55952958 56277 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 11.77 Invoice Net 11.77 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 55952955 56278 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 11.15 Invoice Net 11.15 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56179192 56279 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 8.34 Invoice Net 8.34 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56594198 56280 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 9.82 Invoice Net 9.82 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56594197 56282 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 11.85 Invoice Net 11.85 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56661201 56298 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 29.39 Invoice Net 29.39 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56661181 56299 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 35.71 Invoice Net 35.71 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56661137 56300 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 31.42 Invoice Net 31.42 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56661106 56301 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 89.73 Invoice Net 89.73 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56661104 56302 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 35.55 Invoice Net 35.55 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56661103 56303 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 17.15 Invoice Net 17.15 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 5661102 56304 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 20.58 Invoice Net 20.58 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56661051 56305 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 57.14 Invoice Net 57.14 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56661050 56306 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 30.56 Invoice Net 30.56 Report generated: 07/30/2015 13:11 Page 7 user: barbarae program ID: apwarrnt • •••• TOWN OF QUEENSBURY •..�. munis d •• r a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 VENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56660918 56307 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 8.89 Invoice Net 8.89 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56660817 56308 90470 1 0013310 4300 TRFC CNTRL ELCTRICITY 8.89 Invoice Net 8.89 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56661227 56334 90526 1 0098160 4300 TRANS STAT ELCTRICITY 9.12 Invoice Net 9.12 6599 CONSTELLATION ENERGY 5 00001 INV 08/04/2015 56594199 56335 90527 1 0017110 4300 PARKS ELCTRICITY 31.89 Invoice Net 31.89 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56594196 56336 90527 1 0017110 4300 PARKS ELCTRICITY 30.25 Invoice Net 30.25 6599 CONSTELLATION ENERGY S 00001 INV 07/28/2015 56084916 56346 90538 1 0028810 4300 8811 CEMETERY ELCTRICITY 147.81 Invoice Net 147.81 6599 CONSTELLATION ENERGY S 00001 INV 07/28/2015 56084921 56347 90538 1 0028810 4300 CEMETERY ELCTRICITY 57.61 Invoice Net 57.61 6599 CONSTELLATION ENERGY S 00001 iNv 08/18/2015 56594204 56366 90559 1 0011620 4300 0029 B & G ELCTRICITY 41.94 Invoice Net 41.94 6599 CONSTELLATION ENERGY S 00001 INV 08/04/2015 56179242 56368 90561 1 0013310 4300 TRFC CNTRL ELCTRICITY 4.91 Invoice Net 4.91 CHECK TOTAL 6,929.33 5042 CORNERSTONE TELEPHONE 00000 INV 08/04/2015 3615353 56046 90235 1 0321650 4100 CTRL CMM TELEPHONE 234.48 2 0351650 4100 CTRL CMM TELEPHONE 32.80 3 0361650 4100 CTRL CMM TELEPHONE 32.80 Invoice Net 300.08 5042 CORNERSTONE TELEPHONE 00000 INV 07/20/2015 3611507 56077 90266 1 0011650 4100 CCS TELEPHONE 3,798.39 2 0401650 4100 CTRL CMM TELEPHONE 552.15 3 0091650 4100 CTRL CMM TELEPHONE 42.56 Invoice Net 4,393.10 CHECK TOTAL 4,693.18 5101 COUNCIL FOR PREVENTION 00001 INV 08/04/2015 06302015 56079 90269 1 0018989 4414 COM SVCS CMT SRV C 2,240.00 Invoice Net 2,240.00 CHECK TOTAL 2,240.00 3613 COYNE TEXTILE SERVICES 00001 INV 08/04/2015 0190539 56136 90329 1 0045130 4110 HGWY MACH VHCL R M 30.00 Invoice Net 30.00 Report generated: 07/30/2015 13:11 Page 8 user: barbarae Program ID: apwarrnt •••• munis• TOWN OF QUEENSBURY �_ •••'• .� �,4.,„„„,,,;,,..,,.„,, • -.,.. ,"�z .„ta�-� �.. „ .' .. .,� a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 30.00 5965 CROSSMAN, GARY 00000 INV 08/04/2015 072015 56240 90432 1 0017110 4140 PARKS MLG RMB 251.28 Invoice Net 251.28 CHECK TOTAL 251.28 1447 CURTIS LUMBER CO. INC. 00000 INV 08/04/2015 1507-048961 56225 90417 1 0408340 4400 TRAN & DIS MSC CTRL 102.74 Invoice Net 102.74 1447 CURTIS LUMBER CO. INC. 00000 20150015 INV 08/04/2015 1507-024762 56273 90465 1 0017110 4400 PARKS MSC CTRL 16.67 Invoice Net 16.67 1447 CURTIS LUMBER CO. INC. 00000 20150015 INV 08/04/2015 1507-020181 56274 90465 1 0017110 4400 PARKS MSC CTRL 18.48 Invoice Net 18.48 CHECK TOTAL 137.89 5831 DELTA DENTAL OF NEW YO 00001 INV 08/04/2015 BE001260352 56105 90297 1 0019060 8060 HEALTH INS HEALTH INS 4,573.06 2 0029060 8060 HEALTH INS HEALTH INS 378.65 3 0049060 8060 HEALTH INS HEALTH INS 2,100.36 4 0099060 8060 HEALTH INS HEALTH INS 171.54 5 0409060 8060 HEALTH INS HEALTH INS 1,656.88 1 6 0329060 8060 HEALTH INS HEALTH INS 257.31 Invoice Net 9,137.80 CHECK TOTAL 9,137.80 6562 DIRECT ENERGY BUSINESS 00001 INV 08/04/2015 H15137526 56070 90258 1 0015132 4500 HGWY GRGE HTNG FUEL 10.17 Invoice Net 10.17 6562 DIRECT ENERGY BUSINESS 00001 INV 08/04/2015 H15151275 56071 90258 1 0011620 4500 0024 B & G HTNG FUEL .74 Invoice Net .74 6562 DIRECT ENERGY BUSINESS 00001 INV 08/04/2015 H15154310 56177 90370 1 0408320 4500 WTR P/S HTNG FUEL .37 Invoice Net .37 6562 DIRECT ENERGY BUSINESS 00001 INV 08/04/2015 H15151276 56186 90378 1 0368120 4500 SNTRY SWR HTNG FUEL 2.62 Invoice Net 2.62 6562 DIRECT ENERGY BUSINESS 00001 INV 08/04/2015 H15176068 56188 90378 1 0368120 4500 SNTRY SWR HTNG FUEL 1.52 Invoice Net 1.52 CHECK TOTAL 15.42 6562 DIRECT ENERGY BUSINESS 00002 INV 08/04/2015 151900024742692 56069 90258 1 0011620 4300 0022 B & G ELCTRICITY 8.02 Invoice Net 8.02 Report generated: 07/30/2015 13:11 Page 9 user: barbarae Program ID: apwarrnt ••. TOWN OF QUEENSBURY mupso o • r _ a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 8.02 4861 DONOHUE CANDY & TOBACC 00000 INV 08/04/2015 390163 56295 90487 1 0017110 4824 PARKS REC PRGRMS 142.60 Invoice Net 142.60 4861 DONOHUE CANDY & TOBACC 00000 INV 08/04/2015 390365 56296 90487 1 0017110 4824 PARKS REC PRGRMS 57.60 Invoice Net 57.60 4861 DONOHUE CANDY & TOBACC 00000 INV 08/04/2015 390905 56330 90487 1 0017110 4400 PARKS MSC CTRL 373.70 Invoice Net 373.70 CHECK TOTAL 573.90 88 DUKE CONCRETE PROD INC 00000 INV 08/04/2015 61347 56139 90332 1 0018540 2899 DRAINAGE CAP CNSTR 6.25 Invoice Net 6.25 88 DUKE CONCRETE PROD INC 00000 INV 08/04/2015 131773 56140 90332 1 0018540 2899 DRAINAGE CAP CNSTR 14.20 Invoice Net 14.20 CHECK TOTAL 20.45 577 EMPIRE HEALTH CHOICE I 00001 INV 08/04/2015 AUGUST 2015 990880 2 56084 90275 1 0019060 8060 HEALTH INS HEALTH INS 113,492.96 2 0029060 8060 HEALTH INS HEALTH INS 10,801.71 3 0049060 8060 HEALTH INS HEALTH INS 64,454.14 4 0099060 8060 HEALTH INS HEALTH INS 6,435.98 5 0409060 8060 HEALTH INS HEALTH INS 51,629.27 6 0329060 8060 HEALTH INS HEALTH INS 6,516.48 Invoice Net 253,330.54 577 EMPIRE HEALTH CHOICE I 00001 CRM 08/04/2015 AUGUST 2015 990880 1 56097 90275 1 0019060 8060 HEALTH INS HEALTH INS 19.55 2 0029060 8060 HEALTH INS HEALTH INS -2,328.41 3 0049060 8060 HEALTH INS HEALTH INS 7.74 4 0409060 8060 HEALTH INS HEALTH INS 11.61 Invoice Net -2,289.51 577 EMPIRE HEALTH CHOICE I 00001 INV 08/04/2015 AUG. 2015 990880 P 56108 90300 1 0019060 8060 HEALTH INS HEALTH INS 11,686.41 2 0029060 8060 HEALTH INS HEALTH INS 1,731.32 3 0049060 8060 HEALTH INS HEALTH INS 6,925.28 4 0099060 8060 HEALTH INS HEALTH INS 865.66 5 0409060 8060 HEALTH INS HEALTH INS 6,459.35 6 0329060 8060 HEALTH INS HEALTH INS 865.66 Invoice Net 28,533.68 CHECK TOTAL 279,574.71 99 ENVIRONMENTAL CHEMICAL 00001 INV 08/04/2015 9293 56160 90353 1 0408320 4400 WTR P/S MSC CTRL 228.25 Invoice Net 228.25 Report generated: 07/30/2015 13:11 Page 10 user: barbarae Program ID: apwarrnt TOWN OF QUEENSBURY ;-v, y ,T tb ••:•:�. mupso s• olution a-tyler erp solution .,, Wiz,.,- r ,2 ,_.v_ --- -- _x -.. PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 228.25 6911 EVERS, NICOLE 00000 INV 08/04/2015 100 56275 90467 1 0017110 4824 PARKS REC PRGRMS 125.00 Invoice Net 125.00 CHECK TOTAL 125.00 764 F w WEBB COMPANY 00000 INV 08/04/2015 47149294 56047 90236 1 0328120 4400 SNTRY SWR MSC CTRL 50.14 Invoice Net 50.14 764 F W WEBB COMPANY 00000 INV 08/04/2015 47135115 56170 90363 1 0408320 4350 WTR P/S WTR PT MNT 30.15 Invoice Net 30.15 764 F W WEBB COMPANY 00000 INV 08/04/2015 47248280 56228 90363 1 0408340 4400 TRAN & DIS MSC CTRL 149.48 Invoice Net 149.48 CHECK TOTAL 229.77 683 FALLS FARM & GARDEN EQ 00000 INV 08/04/2015 515917 56263 90455 1 0017110 4800 PARKS EQP RP 144.18 Invoice Net 144.18 CHECK TOTAL 144.18 829 FEDERAL EXPRESS CORPOR 00000 INV 08/04/2015 5-099-79969 56174 90367 1 0408310 4030 WTR ADMIN POSTAGE 113.66 Invoice Net 113.66 CHECK TOTAL 113.66 5729 FEEDER CANAL ALLIANCE 00000 INV 08/04/2015 063015 56080 90270 1 0506410 4412 WRN OCCUPA USE OC TX 3,000.00 Invoice Net 3,000.00 CHECK TOTAL 3,000.00 6973 FERRIS, CHARLES 00000 INV 07/22/2015 15-5988 56088 90279 1 0050000 52005 4981 FIRE EMS BL FR SRVC 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 5986 FITZGERALD BROS BEVERA 00000 INV 08/04/2015 636893 56248 90440 1 0017110 4400 PARKS MSC CTRL 272.40 Invoice Net 272.40 CHECK TOTAL 272.40 551 FORT MILLER CO INC, TH 00000 INV 08/04/2015 123706 56141 90334 1 0018540 2899 DRAINAGE CAP CNSTR 645.00 Invoice Net 645.00 CHECK TOTAL 645.00 Report generated: 07/30/2015 13:11 Page 11 user: barbarae Program ID: apwarrnt • TOWN OF QUEENSBURY ••;:!. mums* x4= • a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 VENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 6778 MOTHER EARTH ASSOCIATE 00000 INV 08/18/2015 20151179 56355 90549 1 0011620 4400 B & G MSC CTRL 754.00 Invoice Net 754.00 6778 MOTHER EARTH ASSOCIATE 00000 INV 08/18/2015 20151178 56356 90549 1 0011620 4400 B & G MSC CTRL 685.00 Invoice Net 685.00 6778 MOTHER EARTH ASSOCIATE 00000 INV 08/18/2015 20151177 56358 90549 1 0011620 4400 B & G MSC CTRL , 1,370.00 Invoice Net 1,370.00 CHECK TOTAL 2,809.00 5576 GIFTS & ENGRAVING BY G 00000 INV 08/04/2015 6194 56257 90449 1 0017110 4824 PARKS REC PRGRMS 732.50 Invoice Net 732.50 CHECK TOTAL 732.50 6326 GILLETTE CREAMERY 00000 INV 08/04/2015 5011519625 56266 90458 1 0017110 4400 PARKS MSC CTRL 543.36 Invoice Net 543.36 CHECK TOTAL 543.36 123 GLENS FALLS BUSINESS M 00000 INV 08/04/2015 0118325 56024 90213 1 0011110 4791 TWN JSTC EQP MNT C 960.00 Invoice Net 960.00 CHECK TOTAL 960.00 126 GLENS FALLS NATIONAL B 00002 INV 08/04/2015 2015-1 56093 90285 1 0059025 8025 4980. PNSION FND SV AW CTB 56,444.63 Invoice Net 56,444.63 CHECK TOTAL 56,444.63 128 GLENS FALLS PRINTING 00000 INV 08/04/2015 68355 56091 90283 1 0011110 4120 TWN JSTC PRINTING 492.40 Invoice Net 492.40 CHECK TOTAL 492.40 121 GLENS FALLS, CITY OF 00001 INV 08/04/2015 379217 56153 90346 1 0408320 4230 WTR P/S WATER 1,359.56 Invoice Net 1,359.56 CHECK TOTAL 1,359.56 6369 GLOBAL MONTELLO GROUP 00000 20150072 INV 08/04/2015 3366395 56142 90335 1 0045130 4410 HGWY MACH FUEL 2,673.88 Invoice Net 2,673.88 6369 GLOBAL MONTELLO GROUP 00000 20150072 INV 08/04/2015 3369021 56143 90335 1 0045130 4410 HGWY MACH FUEL 8,454.79 Invoice Net 8,454.79 6369 GLOBAL MONTELLO GROUP 00000 20150072 INV 08/04/2015 3373832 56144 90335 Report generated: 07/30/2015 13:11 Page 12 user: barbarae Program ID: apwarrnt TOWN OF QUEENSBURY mums. s:1s:s.`'.,E" . ` 1: . .._,.,— _._ ._ r a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1 0045130 4410 HGWY MACH FUEL 2,339.40 Invoice Net 2,339.40 CHECK TOTAL 13,468.07 3453 GREEN MANAGEMENT LLC 00000 INV 08/18/2015 23951 56359 90552 1 0011620 4110 B & G VHCL R M 53.00 Invoice Net 53.00 CHECK TOTAL 53.00 547 HACH COMPANY 00000 INV 08/04/2015 9481715 56161 90354 1 0408330 4400 WTR PFCTN MSC CTRL 17.27 Invoice Net 17.27 CHECK TOTAL 17.27 1865 HANNAFORD 00001 20150017 INV 08/04/2015 2209 56255 90447 1 0017110 4824 PARKS REC PRGRMS 160.05 Invoice Net 160.05 1865 HANNAFORD 00001 20150017 INV 08/04/2015 6404 56256 90447 1 0017110 4824 PARKS REC PRGRMS 312.54 Invoice Net 312.54 CHECK TOTAL 472.59 6971 HARRINGTON'S TOOLS INC 00000 INV 08/04/2015 34591 56181 90373 1 0045130 4065 HGWY MACH S TS RP EQ 103.08 Invoice Net 103.08 CHECK TOTAL 103.08 1747 HILL & MARKES, INC. 00000 20150016 Div 08/04/2015 1578358-00 56290 90482 1 0017110 4400 PARKS MSC CTRL 422.81 Invoice Net 422.81 CHECK TOTAL 422.81 1747 HILL & MARKES, INC. 00001 INV 08/04/2015 1583609-00 56291 90482 1 0017110 4400 PARKS MSC CTRL 369.37 Invoice Net 369.37 CHECK TOTAL 369.37 6775 HOBBY LOBBY STORES INC 00000 INV 08/04/2015 0574001018120721151 56244 90436 1 0017110 4824 PARKS REC PRGRMS 44.20 Invoice Net 44.20 6775 HOBBY LOBBY STORES INC 00000 INV 08/04/2015 0574004073790715159 56245 90436 1 0017110 4824 PARKS REC PRGRMS 10.76 Invoice Net 10.76 6775 HOBBY LOBBY STORES INC 00000 INV 08/04/2015 0574006014890713155 56246 90436 1 0017110 4824 PARKS REC PRGRMS 54.66 Invoice Net 54.66 CHECK TOTAL 109.62 Report generated: 07/30/2015 13:11 Page 13 user: barbarae Program ID: apwarrnt TOWN OF QUEENSBURY � '•„o a e ips a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 147 HOLLAND COMPANY INC 00000 INV 08/04/2015 98675 56233 90352 1 0408330 4271 WTR PFCTN W T CHMCLS 4,540.91 Invoice Net 4,540.91 CHECK TOTAL 4,540.91 4133 HUDSON HEADWATERS HEAL 00002 INV 08/04/2015 2222478V1823 56109 90301 1 0011430 4455 PERSONNEL PRF HLTH S 24.62 Invoice Net 24.62 CHECK TOTAL 24.62 3913 IMPRESSIVE IMPRINTS 00000 INV 08/04/2015 22430 56054 90243 1 0011620 4820 B & G UNIFORMS 230.00 Invoice Net 230.00 CHECK TOTAL 230.00 2892 INTERSTATE BATTERY SYS 00000 INV 08/04/2015 21029613 56145 90338 1 0045130 4110 HGWY MACH VHCL R M 116.14 Invoice Net 116.14 CHECK TOTAL 116.14 6970 ] & C GRINDING LLC 00000 INV 08/04/2015 0075870 56146 90339 1 0045130 4110 HGWY MACH VHCL R M 336.61 Invoice Net 336.61 CHECK TOTAL 336.61 3203 K-MART SUPER CENTER 00000 INV 08/04/2015 0492807141504664174 56250 90442 1 0017110 4824 PARKS REC PRGRMS 8.00 Invoice Net 8.00 3203 K-MART SUPER CENTER 00000 INV 08/04/2015 0492807141504664166 56251 90442 1 0017110 4824 PARKS REC PRGRMS 83.38 Invoice Net 83.38 CHECK TOTAL 91.38 2004 KOFILE PRESERVATION IN 00001 INV 07/29/2015 213651 56082 90273 1 0011410 4453 TWN CLERK RC RESTORE 3,042.00 Invoice Net 3,042.00 CHECK TOTAL 3,042.00 386 LARAC 00000 20150132 INV 08/04/2015 4552 56322 90514 1 0017110 4824 PARKS REC PRGRMS 750.00 Invoice Net 750.00 CHECK TOTAL 750.00 6838 LCS&Z, LLP 00000 INV 08/04/2015 47028 56222 90414 1 0053410 4401 4981 FR CDE ENF CPA AUDIT 10,312.50 2 0053410 4401 4980 FR CDE ENF CPA AUDIT 13,750.00 Invoice Net 24,062.50 CHECK TOTAL 24,062.50 Report generated: 07/30/2015 13:11 Page 14 user: barbarae Program ID: apwarrnt TOWN OF QUEENSBURY h€ ° £ j mums ° , ?... • - a tyler erp solution h, Sly„< (}'` PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: c2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 VENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 180 LELAND PAPER CO INC 00000 INV 08/04/2015 410187930 56297 90489 1 0017110 4400 PARKS MSC CTRL 170.88 invoice Net 170.88 CHECK TOTAL 170.88 3367 LINCOLN EQUIPMENT INC 00000 20150095 INV 08/04/2015 51263747 56325 90516 1 0017110 2080 PARKS POOL EQP 1,317.62 2 0017110 2070 PARKS PRK EQP 24.34 3 0017110 2080 PARKS POOL EQP 10.24 Invoice Net 1,352.20 3367 LINCOLN EQUIPMENT INC 00000 20150160 INV 08/04/2015 51270664 56326 90516 1 0017110 2070 PARKS PRK EQP 135.20 2 0017110 2080 PARKS POOL EQP 56.89 Invoice Net 192.09 ' CHECK TOTAL 1,544.29 5435 LOVERING, STEVEN 00000 INV 08/04/2015 072415 56241 90433 1 0017110 4140 PARKS MLG RMB 415.15 Invoice Net 415.15 CHECK TOTAL 415.15 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 06302 56033 90222 1 0338120 4400 SNTRY SWR MSC CTRL 47.40 Invoice Net 47.40 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 07178 56037 90222 1 0368120 4400 SNTRY SWR MSC CTRL 34.66 Invoice Net 34.66 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 06500 56043 90222 1 0328120 4400 SNTRY SWR MSC CTRL 189.05 Invoice Net 189.05 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 16920 56148 90341 1 0408320 4400 WTR P/S MSC CTRL 55.28 Invoice Net 55.28 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 16037 56149 90341 1 0408320 4400 WTR P/S MSC CTRL 245.10 Invoice Net 245.10 3708 LOWE'S COMPANIES, INC 00000 CRM 08/04/2015 16037-CR 56150 90341 1 0408320 4400 WTR P/S MSC CTRL -103.55 Invoice Net -103.55 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 16767A 56208 90400 1 0045130 4110 HGWY MACH VHCL R M 18.57 Invoice Net 18.57 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 16932 56211 90400 1 0045130 4110 HGWY MACH VHCL R M 43.66 Invoice Net 43.66 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 15269 56212 90400 1 0045130 4110 HGWY MACH VHCL R M .92 Invoice Net .92 Report generated: 07/30/2015 13:11 Page 15 User: barbarae Program ID: apwarrnt {Ji • TOWN OF QUEENSBURY •:.e. munis' • a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: 02000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 06743A 56214 90400 1 0045130 4110 HGWY MACH VHCL R M 29.33 Invoice Net 29.33 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 07013A 56215 90400 1 0045130 4110 HGWY MACH VHCL R M 12.81 Invoice Net 12.81 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 06072A 56216 90400 1 0045130 4110 HGWY MACH VHCL R M 35.33 Invoice Net 35.33 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 06511A 56217 90400 1 0018540 2899 DRAINAGE CAP CNSTR 91.06 invoice Net 91.06 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 07395 56218 90400 1 0045130 4110 HGWY MACH VHCL R M 13.28 Invoice Net 13.28 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 16376 56219 90400 1 0013310 4800 TRFC CNTRL EQP RP 27.64 Invoice Net 27.64 3708 LOWE'S COMPANIES, INC 00000 INV 08/04/2015 52738 56220 90400 1 0045110 4400 HGWY REP MSC CTRL 25.59 Invoice Net 25.59 3708 LOWE'S COMPANIES, INC 00000 20150021 INV 08/04/2015 06964-2015 56252 90444 1 0017110 4400 PARKS MSC CTRL 12.33 Invoice Net 12.33 3708 LOWE'S COMPANIES, INC 00000 20150021 INV 08/04/2015 06096-2015 56253 90444 1 0017110 4400 PARKS MSC CTRL 35.00 Invoice Net 35.00 3708 LOWE'S COMPANIES, INC 00000 20150021 INV 08/04/2015 06118-2015 56254 90444 1 0017110 4400 PARKS MSC CTRL 57.74 Invoice Net 57.74 3708 LOWE'S COMPANIES, INC 00000 INV 08/18/2015 07224 56353 90546 1 0011620 4070 0022 B & G BLDG R M 18.94 Invoice Net 18.94 3708 LOWE'S COMPANIES, INC 00000 INV 08/18/2015 06585-2015 56354 90546 1 0011620 4070 0022 B & G BLDG R M 31.67 Invoice Net 31.67 CHECK TOTAL 921.81 6601 MAC THE KNIFE DESIGNER 00000 INV 08/04/2015 18361 56180 90372 1 0045130 4110 HGWY MACH VHCL R M 350.13 Invoice Net 350.13 CHECK TOTAL 350.13 5735 MARSHALL & STERLING UP 00001 INV 08/04/2015 105645 56369 90562 1 0011910 4200 UNALL INS P L INS 11,081.11 2 0010000 0480 GENERAL PREP EXP 11,081.11 Invoice Net 22,162.22 CHECK TOTAL 22,162.22 Report generated: 07/30/2015 13:11 Page 16 user: barbarae Program ID: apwarrnt ''''IPY ,1:'° ••:m. mums TOWN OF QUEENSBURY • . ��.'t • -- a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 VENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 1584 MCMASTER-CARR SUPPLY C 00000 INV 08/04/2015 34853057 56162 90355 1 0408320 4350 WTR P/S WTR PT MNT 67.81 Invoice Net 67.81 1584 MCMASTER-CARR SUPPLY C 00000 INV 08/04/2015 34702784 56163 90355 1 0408320 4400 WTR P/S MSC CTRL 91.50 Invoice Net 91.50 1584 MCMASTER-CARR SUPPLY C 00000 INV 08/04/2015 34534672 56164 90355 1 0408320 4350 WTR P/S WTR PT MNT 432.79 Invoice Net 432.79 1584 MCMASTER-CARR SUPPLY C 00000 INV 08/04/2015 34347006 56165 90355 1 0408320 4400 WTR P/S MSC CTRL 148.96 Invoice Net 148.96 CHECK TOTAL 741.06 6726 SMG-A MONOLITH SOLAR C 00000 INV 08/04/2015 3697 56072 90261 1 0015132 4300 HGWY GRGE ELCTRICITY 410.99 Invoice Net 410.99 CHECK TOTAL 410.99 6968 MONTAGE ENTERPRISES IN 00000 INV 08/04/2015 39250 56182 90374 1 0045130 4110 HGWY MACH VHCL R M 228.48 Invoice Net 228.48 CHECK TOTAL 228.48 6319 NATIONAL BUSINESS EQUI 00001 INV 08/04/2015 IN103446 56041 90230 1 0011680 4800 IT EQP RP 181.88 Invoice Net 181.88 6319 NATIONAL BUSINESS EQUI 00001 INV 08/04/2015 IN103862 56114 90306 1 0011680 2031 IT CP HRDWR 510.00 Invoice Net 510.00 CHECK TOTAL 691.88 407 NATIONAL GRID 00001 INV 08/04/2015 33109JUN3UL2015 56058 90247 1 0011620 4300 0024 8 & G ELCTRICITY 112.08 2 0011620 4500 0024 B & G HTNG FUEL 24.20 Invoice Net 136.28 407 NATIONAL GRID 00001 INV 08/04/2015 37107MAY3UN2015-1 56059 90247 1 0011620 4300 0025 B & G ELCTRICITY 21.47 Invoice Net 21.47 407 NATIONAL GRID 00001 INV 08/04/2015 87007MAYJUN2015 56060 90247 1 0011620 4300 0026 B & G ELCTRICITY 21.97 Invoice Net 21.97 407 NATIONAL GRID 00001 INV 08/04/2015 78109MAYJUN2015 56061 90247 1 0015132 4300 HGWY GRGE ELCTRICITY 478.56 2 0015132 4500 HGWY GRGE HTNG FUEL 30.55 Invoice Net 509.11 407 NATIONAL GRID 00001 INV 08/04/2015 78105MAY3UN2015 56062 90247 1 0011620 4300 0022 B & G ELCTRICITY 538.60 Invoice Net 538.60 Report generated: 07/30/2015 13:11 Page 17 user: barbarae Program ID: apwarrnt • • TOWN OF QUEENSBURY munis i • a.„, - a tyler erp sofution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 VENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 407 NATIONAL GRID 00001 INV 08/04/2015 78101MAYJUN2015 56063 90247 1 0011620 4300 0027 B & G ELCTRICITY 325.05 Invoice Net 325.05 407 NATIONAL GRID 00001 INV 08/04/2015 15012JUNJUL15 56101 90293 1 0358120 4300 SNTRY SWR ELCTRICITY 73.08 Invoice Net 73.08 407 NATIONAL GRID 00001 INV 08/04/2015 680103uNJUL15 56102 90293 1 0368120 4300 SNTRY SWR ELCTRICITY 41.38 2 0368120 4500 SNTRY SWR HTNG FUEL 24.47 Invoice Net 65.85 407 NATIONAL GRID 00001 INV 08/04/2015 721097UNJUL15 56103 90293 1 0328120 4300 SNTRY SWR ELCTRICITY 597.18 Invoice Net 597.18 407 NATIONAL GRID 00001 INV 08/04/2015 08007JUN7UL15 56104 90293 1 0358120 4300 SNTRY SWR ELCTRICITY 149.10 Invoice Net 149.10 407 NATIONAL GRID 00001 INV 08/04/2015 35102JUNJUL15 56175 90368 1 0408320 4300 WTR P/S ELCTRICITY 29.76 Invoice Net 29.76 407 NATIONAL GRID 00001 INV 08/04/2015 54003JUN7UL15 56176 90368 1 0408320 4500 WTR P/S HTNG FUEL 18.64 invoice Net 18.64 407 NATIONAL GRID 00001 INV 08/04/2015 050027uNJUL2015 56195 90387 1 0015182 4305 ST LGHTING STRT LGHTS 153.40 Invoice Net 153.40 407 NATIONAL GRID 00001 INV 08/04/2015 25003JUN7UL2015 56210 90387 1 0245182 4305 ST LGHTING STRT LGHTS 204.51 Invoice Net 204.51 407 NATIONAL GRID 00001 INV 08/04/2015 390377UNJUL2015 56213 90387 1 0255182 4305 ST LGHTING STRT LGHTS 21.16 Invoice Net 21.16 407 NATIONAL GRID 00001 INV 08/04/2015 091087UNJUL2015 56284 90476 1 0015182 4305 ST LGHTING STRT LGHTS 64.81 Invoice Net 64.81 407 NATIONAL GRID 00001 INV 08/04/2015 720137UNJUL2015 56286 90476 1 0013310 4300 TRFC CNTRL ELCTRICITY 28.02 Invoice Net 28.02 407 NATIONAL GRID 00001 INV 08/04/2015 690013UNJUL2015 56287 90476 1 0013310 4300 TRFC CNTRL ELCTRICITY 29.30 invoice Net 29.30 407 NATIONAL GRID 00001 INV 08/04/2015 470053UNJUL2015 56289 90476 1 0013310 4300 TRFC CNTRL ELCTRICITY 31.01 Invoice Net 31.01 407 NATIONAL GRID 00001 INV 08/04/2015 04004Jun7U12015 56331 90523 1 0017110 4300 PARKS ELCTRICITY 91.09 Invoice Net 91.09 407 NATIONAL GRID 00001 INV 08/04/2015 99103JunJul2015 56333 90523 1 0017110 4300 PARKS ELCTRICITY 47.90 invoice Net 47.90 Report generated: 07/30/2015 13:11 Page 18 user: barbarae Program ID: apwarrnt • TOWN OF QUEENSBURY x • • munis. Y«e A.. : x i.4'W 1..._?a..",t. a ., .;, a.ty�er erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: c2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 407 NATIONAL GRID 00001 INV 08/18/2015 98113JUNJUL2015 56365 90558 1 0011620 4300 0029 B & G ELCTRICITY 56.42 Invoice Net 56.42 CHECK TOTAL 3,213.71 6553 NEW YORK TRUCK & EQUIP 00000 20150156 Div 08/04/2015 3131 56234 90426 1 0045130 2040 HGWY MACH HVY EQPMT 112,960.00 Invoice Net 112,960.00 CHECK TOTAL 112,960.00 6974 NOLAN, JAMES 00000 INV 07/22/2015 15-4035 56089 90280 1 0050000 52005 4981 FIRE EMS BL FR SRVC 37.31 Invoice Net 37.31 CHECK TOTAL 37.31 229 NY TECH SUPPLY 00000 INV 08/04/2015 010616174 56183 90375 1 0045130 4110 HGWY MACH VHCL R M 120.38 Invoice Net 120.38 CHECK TOTAL 120.38 5481 O'SHAUGHNESSY, LORI 00000 INV 08/04/2015 072715 56242 90434 1 0017110 4140 PARKS MLG RMB 618.13 Invoice Net 618.13 CHECK TOTAL 618.13 253 PASSONNO CORPORATION 00000 INV 08/04/2015 222943-01 56050 90239 1 0011620 4400 B & G MSC CTRL 61.72 Invoice Net 61.72 253 PASSONNO CORPORATION 00000 INV 08/04/2015 223069-01 56051 90239 1 0015132 4070 HGWY GRGE BLDG R M 13.99 Invoice Net 13.99 253 PASSONNO CORPORATION 00000 INV 08/04/2015 223258-01 56184 90376 1 0045130 4110 HGWY MACH VHCL R M 58.68 Invoice Net 58.68 253 PASSONNO CORPORATION 00000 20150013 INV 08/04/2015 223259-01 56294 90486 1 0017110 4400 PARKS MSC CTRL 101.28 Invoice Net 101.28 253 PASSONNO CORPORATION 00000 INV 08/18/2015 223257-01 56360 90553 1 0011620 4070 0024 B & G BLDG R M 59.53 Invoice Net 59.53 CHECK TOTAL 295.20 255 PECKHAM MATERIALS CORP 00001 INV 08/04/2015 682985 56185 90377 1 0045110 4620 HGWY REP RD PVG MTR 639.07 Invoice Net 639.07 255 PECKHAM MATERIALS CORP 00001 INV 08/04/2015 684044 56187 90377 1 0045110 4620 HGWY REP RD PVG MTR 364.14 Invoice Net 364.14 Report generated: 07/30/2015 13:11 Page 19 user: barbarae Program ID: apwarrnt • • TOWN OF QUEENSBURY :40...,,., ••.••. munis aya l a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 VENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,003.21 1991 PENFLEX, INC. 00000 INV 08/04/2015 15-0386 56094 90286 1 0059025 8026 4980 PNSION FND SV AW FES 6,645.00 Invoice Net 6,645.00 CHECK TOTAL 6,645.00 1220 CASH 00000 INV 08/04/2015 15.18 56337 90529 1 0017110 4824 PARKS REC PRGRMS 5.00 Invoice Net 5.00 1220 CASH 00000 INV 08/04/2015 15.17 56339 90529 1 0017110 4824 PARKS REC PRGRMS 65.67 Invoice Net 65.67 1220 CASH 00000 INV 08/04/2015 15.16 56340 90529 1 0017110 4824 PARKS REC PRGRMS 31.91 Invoice Net 31.91 1220 CASH 00000 INV 08/04/2015 15.13 56341 90529 1 0017110 4824 PARKS REC PRGRMS 9.98 Invoice Net 9.98 1220 CASH 00000 INV 08/04/2015 15.14 56342 90529 1 0017110 4824 PARKS REC PRGRMS 15.27 Invoice Net 15.27 1220 CASH 00000 INV 08/04/2015 15.15 56344 90529 1 0017110 4824 PARKS REC PRGRMS 102.00 Invoice Net 102.00 CHECK TOTAL 229.83 6761 P & G TREATS, LLC 00000 20150174 INV 08/04/2015 122 56283 90475 1 0017110 4824 PARKS REC PRGRMS 69.00 Invoice Net 69.00 6761 P & G TREATS, LLC 00000 20150174 INV 08/04/2015 123 56285 90475 1 0017110 4824 PARKS REC PRGRMS 69.00 Invoice Net 69.00 CHECK TOTAL 138.00 4943 POOLS PLUS 00000 20150022 INV 08/04/2015 42833 56243 90435 1 0017110 4271 PARKS W T CHMCLS 19.98 Invoice Net 19.98 4943 POOLS PLUS 00000 20150022 INV 08/04/2015 42680 56249 90435 1 0017110 4271 PARKS W T CHMCLS 205.93 Invoice Net 205.93 CHECK TOTAL 225.91 127 POST STAR, THE 00001 INV 08/04/2015 903994 56038 90227 1 0011345 4080 PURCHASING LGL AD 93.50 Invoice Net 93.50 127 POST STAR, THE 00001 INV 08/04/2015 903966 56115 90307 1 0011410 4080 TWN CLERK LGL AD 23.65 Invoice Net 23.65 Report generated: 07/30/2015 13:11 Page 20 user: barbarae program ID: apwarrnt ti •••••• munis. TOWN OF QUEENSBURY ,°� ❖' • • a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 127 POST STAR, THE 00001 INV 08/04/2015 903451 56116 90307 1 0011410 4080 TWN CLERK LGL AD 217.65 Invoice Net 217.65 127 POST STAR, THE 00001 INV 08/04/2015 903965 56117 90309 1 0011410 4080 TWN CLERK LGL AD 28.60 Invoice Net 28.60 CHECK TOTAL 363.40 269 QUEENSBURY HIGHWAY DEP 00000 INV 08/04/2015 05312015 56086 90277 1 0098160 4410 TRANS STAT FUEL 41.75 Invoice Net 41.75 269 QUEENSBURY HIGHWAY DEP 00000 INV 08/04/2015 05312015AC0 56087 90278 1 0013510 4410 AN CTRL FUEL 219.15 Invoice Net 219.15 CHECK TOTAL 260.90 2792 Q W D MAINTENANCE CENT 00000 INV 08/04/2015 56023 56023 90212 1 0328120 4110 SNTRY SWR VHCL R M 251.34 Invoice Net 251.34 CHECK TOTAL 251.34 866 ROSS VALVE MFG. CO. IN 00000 INV 08/04/2015 IN01039770 56173 90366 1 0408340 4320 TRAN & DIS SRVC MTRLS 573.64 Invoice Net 573.64 CHECK TOTAL 573.64 5146 SARATOGA COFFEE SERVIC 00000 INV 08/04/2015 43734 56264 90456 1 0017110 4230 PARKS WATER 30.00 Invoice Net 30.00 CHECK TOTAL 30.00 2207 SCOTIA GLENVILLE 00000 20150133 INV 08/04/2015 24526 56327 90519 1 0017110 4824 PARKS REC PRGRMS 375.00 Invoice Net 375.00 CHECK TOTAL 375.00 6782 SKETCH DESIGN LOUNGE 00000 20150052 INV 08/04/2015 QB3A 56319 90511 1 0017110 4824 PARKS REC PRGRMS 90.00 Invoice Net 90.00 6782 SKETCH DESIGN LOUNGE 00000 20150191 INV 08/04/2015 QB3B 56320 90511 1 0017110 4824 PARKS REC PRGRMS 480.00 Invoice Net 480.00 CHECK TOTAL 570.00 2850 SMITH'S LAWN & GARDEN 00000 INV 08/04/2015 30063 56190 90382 1 0045130 4110 HGWY MACH VHCL R M 15.95 Invoice Net 15.95 CHECK TOTAL 15.95 Report generated: 07/30/2015 13:11 Page 21 user: barbarae Program ID: apwarrnt �, 4,. TOWN OF QUEENSBURY F. ••;:e. munis i • a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 VENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 2461 SPORTS SUPPLY GROUP IN 00001 INV 08/04/2015 97040102 A 56078 90268 1 0018540 2899 DRAINAGE CAP CNSTR 722.00 Invoice Net 722.00 CHECK TOTAL 722.00 230 ST ANDREWS ACE HARDWAR 00000 INV 08/04/2015 192757 56055 90244 1 0011620 4400 B & G MSC CTRL 80.52 Invoice Net 80.52 CHECK TOTAL 80.52 230 ST ANDREWS ACE HARDWAR 00001 INV 08/04/2015 192831 56045 90234 1 0368120 4400 SNTRY SWR MSC CTRL 3.08 Invoice Net 3.08 230 ST ANDREWS ACE HARDWAR 00001 INV 08/04/2015 192911 56098 90290 1 0328120 4400 SNTRY SWR MSC CTRL 13.42 Invoice Net 13.42 230 ST ANDREWS ACE HARDWAR 00001 INV 08/04/2015 192919 56099 90290 1 0328120 4400 SNTRY SWR MSC CTRL 19.99 Invoice Net 19.99 230 ST ANDREWS ACE HARDWAR 00001 INV 08/04/2015 192909 56154 90347 1 0408320 4400 WTR P/S MSC CTRL 27.01 Invoice Net 27.01 230 ST ANDREWS ACE HARDWAR 00001 INV 08/04/2015 192887 56155 90347 1 0408320 4350 WTR P/S WTR PT MNT 35.08 Invoice Net 35.08 230 ST ANDREWS ACE HARDWAR 00001 INV 08/04/2015 192870 56156 90347 1 0408340 4400 TRAN & DIS MSC CTRL 14.97 Invoice Net 14.97 230 ST ANDREWS ACE HARDWAR 00001 INV 08/04/2015 192812 56157 90347 1 0408340 4400 TRAN & DIS MSC CTRL 8.14 Invoice Net 8.14 230 ST ANDREWS ACE HARDWAR 00001 INV 08/04/2015 192798 56158 90347 1 0408320 4350 WTR P/S WTR PT MNT 17.24 Invoice Net 17.24 230 ST ANDREWS ACE HARDWAR 00001 INV 08/04/2015 192937 56224 90347 1 0408340 4400 TRAN & DIS MSC CTRL 21.97 Invoice Net 21.97 230 ST ANDREWS ACE HARDWAR 00001 INV 08/04/2015 192981 56235 90427 1 0328120 4400 SNTRY SWR MSC CTRL 11.94 Invoice Net 11.94 230 ST ANDREWS ACE HARDWAR 00001 INV 08/04/2015 192959 56309 90501 1 0017110 4400 PARKS MSC CTRL 163.78 Invoice Net 163.78 230 ST ANDREWS ACE HARDWAR 00001 20150012 INV 08/04/2015 192602 56310 90501 1 0017110 4400 PARKS MSC CTRL 16.35 Invoice Net 16.35 230 ST ANDREWS ACE HARDWAR 00001 20150012 INV 08/04/2015 192787 56311 90501 1 0017110 4400 PARKS MSC CTRL 76.93 Invoice Net 76.93 Report generated: 07/30/2015 13:11 Page 22 user: barbarae Program ID: apwarrnt TOWN OF QUEENSBURY • ••:':„. munis st - a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 230 ST ANDREWS ACE HARDWAR 00001 20150012 INV 08/04/2015 192779 56312 90501 1 0017110 4400 PARKS MSC CTRL 18.97 Invoice Net 18.97 230 ST ANDREWS ACE HARDWAR 00001 20150012 INV 08/04/2015 192753 56313 90501 1 0017110 4400 PARKS MSC CTRL 31.70 Invoice Net 31.70 230 ST ANDREWS ACE HARDWAR 00001 20150012 INV 08/04/2015 192868 56314 90501 1 0017110 4400 PARKS MSC CTRL 5.98 Invoice Net 5.98 230 ST ANDREWS ACE HARDWAR 00001 20150012 INV 08/04/2015 192826 56315 90501 1 0017110 4400 PARKS MSC CTRL 88.96 Invoice Net 88.96 230 ST ANDREWS ACE HARDWAR 00001 20150012 INV 08/04/2015 192800 56316 90501 1 0017110 4400 PARKS MSC CTRL 22.99 Invoice Net 22.99 230 ST ANDREWS ACE HARDWAR 00001 20150012 INV 08/04/2015 192882 56317 90501 1 0017110 4400 PARKS MSC CTRL 27.94 Invoice Net 27.94 230 ST ANDREWS ACE HARDWAR 00001 20150012 INV 08/04/2015 192960 56318 90501 1 0017110 4400 PARKS MSC CTRL 29.97 Invoice Net 29.97 230 ST ANDREWS ACE HARDWAR 00001 INV 07/28/2015 192811 56348 90540 1 0028810 4800 CEMETERY EQP RP 14.99 Invoice Net 14.99 230 ST ANDREWS ACE HARDWAR 00001 INV 08/04/2015 192972 56350 90542 1 0408340 4400 TRAN & DIS MSC CTRL 26.96 Invoice Net 26.96 CHECK TOTAL 698.36 2889 STAPLES, INC AND SUBSI 00001 INV 08/04/2015 3270682654 56040 90229 1 0011660 4010 STOREROOM SUPPLIES 104.37 Invoice Net 104.37 2889 STAPLES, INC AND SUBSI 00001 INV 08/04/2015 8035118776 56137 90330 1 0011110 4010 TWN JSTC SUPPLIES 184.50 Invoice Net 184.50 2889 STAPLES, INC AND SUBSI 00001 INV 08/04/2015 8035107487 56138 90331 1 0011110 4010 TWN JSTC SUPPLIES 22.52 Invoice Net 22.52 2889 STAPLES, INC AND SUBSI 00001 20150020 INV 08/04/2015 3270771815 56276 90468 1 0017020 4010 REC ADMIN OFF SUPP 201.24 Invoice Net 201.24 2889 STAPLES, INC AND SUBSI 00001 INV 08/04/2015 3270771825 56349 90468 1 0017110 4400 PARKS MSC CTRL 79.80 Invoice Net 79.80 CHECK TOTAL 592.43 6784 STORED TECHNOLOGY SOLU 00000 INV 07/20/2015 18307 56074 90263 1 0011680 4720 IT CNSULTNT 5,642.50 Invoice Net 5,642.50 Report generated: 07/30/2015 13:11 Page 23 user: barbarae Program ID: apwarrnt • TOWN OF QUEENSBURY '•:':-. mu • a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 5,642.50 2720 SURPASS CHEMICAL CO., 00001 20150019 INV 08/04/2015 285254 56293 90485 1 0017110 4271 PARKS W T CHMCLS 587.82 Invoice Net 587.82 CHECK TOTAL 587.82 4156 SYNERGY PROMOTIONS 00000 INV 08/04/2015 3194 56281 90473 1 0017110 4400 PARKS MSC CTRL 196.00 Invoice Net 196.00 CHECK TOTAL 196.00 323 TAYLOR WELDING SUPPLY 00000 INV 08/04/2015 00728691 56171 90364 1 0408320 4350 WTR P/S WTR PT MNT 48.52 Invoice Net 48.52 CHECK TOTAL 48.52 6975 TAYLOR, MARY 00000 INV 07/22/2015 15-3555 56090 90281 1 0050000 52005 4981 FIRE EMS BL FR SRVC 72.53 Invoice Net 72.53 CHECK TOTAL 72.53 5164 PROMATORY INC 00000 INV 08/18/2015 5695 56363 90556 1 2031620 2899 TWM OFF IM CAP CNSTR 2,698.00 Invoice Net 2,698.00 CHECK TOTAL 2,698.00 6781 THE CHILDREN'S MUSEUM 00000 20150190 INV 08/04/2015 03022015 56288 90479 1 0017110 4824 PARKS REC PRGRMS 165.00 Invoice Net 165.00 CHECK TOTAL 165.00 5748 TIFCO INDUSTRIES INC 00000 INV 08/04/2015 71064830 56191 90383 1 0013310 4800 TRFC CNTRL EQP RP 298.40 Invoice Net 298.40 5748 TIFCO INDUSTRIES INC 00000 INV 08/04/2015 71068249 56192 90383 1 0045130 4110 HGWY MACH VHCL R M 64.89 Invoice Net 64.89 CHECK TOTAL 363.29 6436 TOLMIE, KARA ELIZABETH 00000 20150189 INV 08/04/2015 072215 56321 90513 1 0017110 4824 PARKS REC PRGRMS 880.00 Invoice Net 880.00 CHECK TOTAL 880.00 5158 TYLER BUSINESS FORMS 00002 INV 08/04/2015 202874 56370 90563 1 0011315 4400 ACCOUNTING MSC CTRL 457.72 Invoice Net 457.72 Report generated: 07/30/2015 13:11 Page 24 user: barbarae Program ID: apwarrnt , � mums.TOWN OF QUEENSBURY d , " .. •_ a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 457.72 6714 UNIFIRST CORPORATION 00000 INV 08/04/2015 052 3112405 56031 90220 1 0328120 4820 SNTRY SWR UNIFORMS 12.18 Invoice Net 12.18 6714 UNIFIRST CORPORATION 00000 INV 08/04/2015 052 3113026 56056 90245 1 0011620 4400 B & G MSC CTRL 4.59 2 0011620 4820 B & G UNIFORMS 15.07 Invoice Net 19.66 6714 UNIFIRST CORPORATION 00000 INV 08/04/2015 052 3110202 56057 90245 1 0011620 4400 B & G MSC CTRL 4.59 2 0011620 4820 B & G UNIFORMS 15.07 Invoice Net 19.66 6714 UNIFIRST CORPORATION 00000 INV 08/04/2015 052 3115241 56100 90292 1 0328120 4820 SNTRY SWR UNIFORMS 12.18 Invoice Net 12.18 6714 UNIFIRST CORPORATION 00000 INV 08/04/2015 052 3115240 56168 90361 1 0408320 4400 WTR P/S MSC CTRL 2.44 2 0408340 4820 TRAN & DIS UNIFORMS 30.91 Invoice Net 33.35 6714 UNIFIRST CORPORATION 00000 INV 08/04/2015 052 3112404 56169 90361 1 0408320 4400 WTR P/S MSC CTRL 2.44 2 0408340 4820 TRAN & DIS UNIFORMS 30.91 Invoice Net 33.35 6714 UNIFIRST CORPORATION 00000 INV 08/04/2015 052 3113025 56196 90388 1 0045110 4820 HGWY REP UNIFORMS 19.42 Invoice Net 19.42 6714 UNIFIRST CORPORATION 00000 INV 08/04/2015 052 3115862 56197 90388 1 0045110 4820 HGWY REP UNIFORMS 19.42 Invoice Net 19.42 6714 UNIFIRST CORPORATION 00000 INV 07/28/2015 0523115946 56343 90535 1 0028810 4820 CEMETERY UNIFORMS 8.56 Invoice Net 8.56 6714 UNIFIRST CORPORATION 00000 INV 07/28/2015 0523113109 56345 90535 1 0028810 4820 CEMETERY UNIFORMS 8.56 Invoice Net 8.56 6714 UNIFIRST CORPORATION 00000 INV 08/04/2015 052 3118111 56351 90543 1 0408320 4400 WTR P/S MSC CTRL 2.44 2 0408340 4820 TRAN & DIS UNIFORMS 30.91 Invoice Net 33.35 6714 UNIFIRST CORPORATION 00000 INV 08/18/2015 052 3115863 56362 90555 1 0011620 4400 B & G MSC CTRL 4.59 2 0011620 4820 B & G UNIFORMS 15.07 Invoice Net 19.66 CHECK TOTAL 239.35 5300 UNITED HEALTH CARE 00001 INV 07/28/2015 15-3617 56238 90430 1 0050000 52005 4981 FIRE EMS BL FR SRVC 177.53 Invoice Net 177.53 Report generated: 07/30/2015 13:11 Page 25 User: barbarae Program ID: apwarrnt TOWN OF QUEENSBURYF muniso 4', � '' a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK „ CHECK TOTAL 177.53 2829 USA BLUE BOOK 00001 INV 08/04/2015 697394 56206 90398 1 0378120 4400 SNTRY SWR MSC CTRL 568.44 2 0308120 4400 SNTRY SWR MSC CTRL 150.00 Invoice Net 718.44 CHECK TOTAL 718.44 341 VANDUSEN & STEVES 00000 INV 08/04/2015 15-067 56236 90428 1 0018540 2899 DRAINAGE CAP CNSTR 906.80 Invoice Net 906.80 CHECK TOTAL 906.80 406 VERIZON 00001 INV 08/04/2015 56232 56232 90424 1 0401650 4100 CTRL CMM TELEPHONE 184.80 invoice Net 184.80 CHECK TOTAL 184.80 1256 VERIZON WIRELESS 00002 INV 08/04/2015 9748505200 56034 90223 1 0011650 4105 CCS MBL CMMN 73.76 Invoice Net 73.76 1256 VERIZON WIRELESS 00002 CRM 08/04/2015 9748505289 56035 90223 1 0011650 4105 CCS MBL CMMN -56.00 Invoice Net -56.00 1256 VERIZON WIRELESS 00002 INV 08/04/2015 9748736742 56076 90265 1 0328110 4105 W W ADMIN MBL CMMN 101.38 Invoice Net 101.38 1256 VERIZON WIRELESS 00002 INV 08/04/2015 9748754921 56179 90371 1 0401650 4100 CTRL CMM TELEPHONE 130.72 Invoice Net 130.72 CHECK TOTAL 249.86 6978 VP SUPPLY 00000 INV 08/04/2015 2278978 56352 90544 1 0408320 4350 WTR P/S WTR PT MNT 539.36 Invoice Net 539.36 CHECK TOTAL 539.36 472 VWR SCIENTIFIC PRODUCT 00000 INV 08/04/2015 8041935945 56166 90359 1 0408330 4270 WTR PFCTN CHMCLS GLS 595.21 Invoice Net 595.21 472 VWR SCIENTIFIC PRODUCT 00000 INV 08/04/2015 8041929335 56167 90359 1 0408330 4270 WTR PFCTN CHMCLS GLS 8.40 Invoice Net 8.40 472 VWR SCIENTIFIC PRODUCT 00000 INV 08/04/2015 8041967541 56227 90359 1 0408330 4270 WTR PFCTN CHMCLS GLS 13.90 Invoice Net 13.90 CHECK TOTAL 617.51 Report generated: 07/30/2015 13:11 Page 26 user: barbarae Program ID: apwarrnt ...... mums. • mums. TOWN OF QUEENSBURY =� ••••• .,_. a • `a tyler erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 5166 W.B. MASON COMPANY, IN 00001 INV 08/04/2015 126823743 56039 90228 1 0011660 4010 STOREROOM SUPPLIES 46.86 Invoice Net 46.86 5166 W.B. MASON COMPANY, IN 00001 INV 08/04/2015 126813813 56048 90237 1 0328110 4010 W W ADMIN OFF SUPP 23.39 Invoice Net 23.39 CHECK TOTAL 70.25 348 WALLACE SUPPLY CO INC 00000 INV 08/04/2015 62957 56049 90238 1 0011620 4400 B & G MSC CTRL 75.54 Invoice Net 75.54 CHECK TOTAL 75.54 356 WARREN TIRE SERV CTR I 00001 INV 08/04/2015 001-163101 56052 90241 1 0011620 4110 B & G VHCL R M 85.00 Invoice Net 85.00 356 WARREN TIRE SERV CTR I 00001 INV 08/04/2015 001-163163 56053 90241 1 0011620 4110 B & G VHCL R M 255.00 Invoice Net 255.00 CHECK TOTAL 340.00 5939 FERRIS, LAURA 3 00000 20150169 INV 08/04/2015 486720 56247 90439 1 0017110 4824 PARKS REC PRGRMS 172.50 Invoice Net 172.50 CHECK TOTAL 172.50 4992 WAYPOINT TECHNOLOGY GR 00000 20150187 INV 08/04/2015 209250 56223 90415 1 0011680 2032 IT CP SFTWR 2,240.00 Invoice Net 2,240.00 CHECK TOTAL 2,240.00 3927 WELLER'S AUTO PARTS IN 00000 INV 08/04/2015 456124 56200 90392 1 0045130 4110 HGWY MACH VHCL R M 96.80 Invoice Net 96.80 3927 WELLER'S AUTO PARTS IN 00000 CRM 08/04/2015 456156 56201 90392 1 0045130 4110 HGWY MACH VHCL R M -76.90 Invoice Net -76.90 3927 WELLER'S AUTO PARTS IN 00000 INV 08/04/2015 456767 56202 90392 1 0045130 4110 HGWY MACH VHCL R M 554.95 Invoice Net 554.95 3927 WELLER'S AUTO PARTS IN 00000 INV 08/04/2015 456896 56203 90392 1 0045130 4110 HGWY MACH VHCL R M 169.00 Invoice Net 169.00 3927 WELLER'S AUTO PARTS IN 00000 INV 08/04/2015 456870 56204 90392 1 0045130 4110 HGWY MACH VHCL R M 127.78 Invoice Net 127.78 3927 WELLER'S AUTO PARTS IN 00000 INV 08/04/2015 456977 56205 90392 1 0045130 4110 HGWY MACH VHCL R M 56.88 Invoice Net 56.88 Report generated: 07/30/2015 13:11 Page 27 user: barbarae Program ID: apwarrnt { TOWN OF QUEENSBURY '•::•. mums. a a tyle r erp solution PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 ENDOR G L ACCOUNTS R PO TYPE DUE DATE INVOICE AMOUNT DOCUMENT VOUCHER CHECK 3927 WELLER'S AUTO PARTS IN 00000 INV 08/04/2015 457036 56207 90392 1 0045130 4110 HGWY MACH VHCL R M 96.88 Invoice Net 96.88 CHECK TOTAL 1,025.39 6686 WILDERNESS PROPERTY MA 00000 INV 08/04/2015 072615 56292 90484 1 1577110 2899 GURNEY LN CAP CNSTR 5,937.50 Invoice Net 5,937.50 CHECK TOTAL 5,937.50 6423 WILTON SAW 00000 INV 08/04/2015 5807 56194 90386 1 0045110 4400 HGWY REP MSC CTRL 149.95 Invoice Net 149.95 CHECK TOTAL 149.95 369 WINCHIP DOOR CO., INC. 00000 INV 08/18/2015 44672 56361 90554 1 0015132 4070 HGWY GRGE BLDG R M 295.06 Invoice Net 295.06 CHECK TOTAL 295.06 1435 WORLD AWARENESS CHILDR 00000 INV 08/04/2015 071815 56106 90298 1 0506410 4412 WRN OCCUPA USE OC TX 1,000.00 Invoice Net 1,000.00 CHECK TOTAL 1,000.00 6972 WORLD STRIDES ROLLER C 00000 INV 08/04/2015 070715 56081 90271 1 0506410 4412 WRN OCCUPA USE OC TX 1,500.00 Invoice Net 1,500.00 CHECK TOTAL 1,500.00 320 INVOICES WARRANT TOTAL 632,958.61 632,958.61 Report generated: 07/30/2015 13:11 Page 28 user: barbarae Program ID: apwarrnt . TOWN OF QUEENSBURY 4 ` '•::r. mums. ,. y.:.. .. i,. ._...._ ._.� .�..- __, _ =��_ :a tyler erp solution PRELIMINARY WARRANT SUMMARY WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 001 0010000 GENERAL FUND 001 -00-0000-0480 - PREPAID EXPENSES 11,081.11 001 0011110 TOWN JUSTICE 001 -01-1110-4010 - OFFICE SUPPLIES 207.02 824.35 001 0011110 TOWN JUSTICE 001 -01-1110-4120 - PRINTING 492.40 948.62 001 0011110 TOWN JUSTICE 001 -01-1110-4791 - EQUIP MAINTENANCE CONT 960.00 790.00 001 0011315 ACCOUNTING 001 -01-1315-4400 - MISCELLANEOUS CONTRACT 457.72 10160.89 001 0011345 PURCHASING 001 -01-1345-4080 - LEGAL ADVERTISEMENT 93.50 809.70 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 269.90 2082.78 001 0011410 TOWN CLERK 001 -01-1410-4453 - RECORDS RESTORATION 3,042.00 458.00 001 0011430 PERSONNEL 001 -01-1430-4154 - PERSONNEL RECRUITING 279.25 1008.51 001 0011430 PERSONNEL 001 -01-1430-4455 - PROFESSIONAL HEALTH SE 95.85 28.15 001 0011440 ENGINEERING SERVICES 001 -01-1440-4720 -0400 CONSULTANT FEES 8,117.78 -8117.78 001 0011620 BUILDINGS & GROUNDS 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 50.61 8535.21 001 0011620 BUILDINGS & GROUNDS 001 -01-1620-4070 -0024 BLDG REPAIR MAINT SERV 59.53 1234.98 001 0011620 BUILDINGS & GROUNDS 001 -01-1620-4110 - VEHICLE REPAIR MAINTEN 393.00 949.56 001 0011620 BUILDINGS & GROUNDS 001 -01-1620-4300 -0022 ELECTRICITY 1,176.54 16991.35 001 0011620 BUILDINGS & GROUNDS 001 -01-1620-4300 -0024 ELECTRICITY 112.08 3715.69 001 0011620 BUILDINGS & GROUNDS 001 -01-1620-4300 -0025 ELECTRICITY 22.02 133.55 001 0011620 BUILDINGS & GROUNDS 001 -01-1620-4300 -0026 ELECTRICITY 22.60 362.84 001 0011620 BUILDINGS & GROUNDS 001 -01-1620-4300 -0027 ELECTRICITY 494.77 5343.20 001 0011620 BUILDINGS & GROUNDS 001 -01-1620-4300 -0029 ELECTRICITY 98.36 1083.14 001 0011620 BUILDINGS & GROUNDS 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 3,040.55 18003.93 001 0011620 BUILDINGS & GROUNDS 001 -01-1620-4500 -0024 HEATING FUEL 24.94 1474.63 001 0011620 BUILDINGS & GROUNDS 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 275.21 494.21 001 0011650 CENTRAL COMMUNICATIONS 001 -01-1650-4100 - TELEPHONE 3,798.39 18221.26 001 0011650 CENTRAL COMMUNICATIONS 001 -01-1650-4105 - MOBILE COMMUNICATIONS 17.76 9865.68 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 151.23 6591.08 001 0011680 INFORMATION TECHNOLOGY 001 -01-1680-2031 - COMPUTER HARDWARE 4,281.54 6546.80 001 0011680 INFORMATION TECHNOLOGY 001 -01-1680-2032 - COMPUTER SOFTWARE 2,240.00 16139.35 001 0011680 INFORMATION TECHNOLOGY 001 -01-1680-4720 - CONSULTANT FEES 5,642.50 49916.45 001 0011680 INFORMATION TECHNOLOGY 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP Q 181.88 13188.62 001 0011910 UNALLOCATED INSURANCE 001 -01-1910-4200 - PROPERTY LIABILITY INS 11,081.11 587.21 001 0013310 TRAFFIC CONTROL 001 -03-3310-4160 - TRAFFIC SIGNS 116.00 333.18 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 511.18 4660.46 001 0013310 TRAFFIC CONTROL 001 -03-3310-4800 - EQUIP REPAIRS SERV SUP 326.04 11656.39 001 0013510 ANIMAL CONTROL 001 -03-3510-4410 - FUEL FOR VEHICLES 219.15 3013.94 001 0015010 HIGHWAY ADMINISTRATION 001 -05-5010-4110 - VEHICLE REPAIR MAINTEN 446.53 474.31 001 0015132 HIGHWAY GARAGE 001 -05-5132-4070 - BLDG REPAIR MAINT SERV 309.05 10274.04 001 0015132 HIGHWAY GARAGE 001 -05-5132-4300 - ELECTRICITY 1,388.49 15565.96 001 0015132 HIGHWAY GARAGE 001 -05-5132-4500 - HEATING FUEL 40.72 17411.53 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 1,738.12 36278.30 001 0016772 PROGRAMS FOR THE AGING 001 -06-6772-4418 - BUS TRANSPORTATION 2,083.33 14999.99 001 0017020 RECREATION ADMINISTRAT 001 -07-7020-4010 - OFFICE SUPPLIES 201.24 457.35 001 0017110 PARKS 001 -07-7110-2070 - PARK EQUIPMENT 159.54 1201.40 001 0017110 PARKS 001 -07-7110-2080 - POOL EQUIPMENT 1,384.75 .00 001 0017110 PARKS 001 -07-7110-4140 - MILEAGE REIMBURSEMENT 1,284.56 877.12 001 0017110 PARKS 001 -07-7110-4230 - PURCHASE OF WATER 30.00 2738.50 001 0017110 PARKS 001 -07-7110-4271 - WATER TREATMENT CHEMIC 813.73 327.42 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 201.13 5571.16 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 3,381.35 10724.79 001 0017110 PARKS 001 -07-7110-4800 - EQUIP REPAIRS SERV SUP 144.18 2423.14 1 7 Report generated: 07/30/2015 13:11 Page 29 user: barbarae 9 Program ID: apwarrnt • TOWN OF QUEENSBURY � mup i ' _. a tyler erp solution PRELIMINARY WARRANT SUMMARY WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 5,893.62 24632.26 001 0018540 DRAINAGE 001 -08-8540-2899 - CAPITAL CONSTRUCTION 2,385.31 26536.09 001 0018989 COMMUNITY SERVICES 001 -08-8989-4414 - COMMUNITY SERVICE CONT 2,240.00 31760.00 001 0019060 HEALTH INSURANCE BENEF 001 -09-9060-8060 - HEALTH INSURANCE PREMI 129,771.98 753579.50 FUND TOTAL 213,331.15 002 0028810 CEMETERY 002 -08-8810-4300 - ELECTRICITY 57.61 900.65 002 0028810 CEMETERY 002 -08-8810-4300 -8811 ELECTRICITY 147.81 64.60 002 0028810 CEMETERY 002 -08-8810-4800 - EQUIP REPAIRS SERV SUP 14.99 1207.02 002 0028810 CEMETERY 002 -08-8810-4820 - UNIFORMS & PROTECTIVE 17.12 486.65 002 0029060 HEALTH INSURANCE BENEF 002 -09-9060-8060 - HEALTH INSURANCE PREMI 10,583.27 66270.85 FUND TOTAL 10,820.80 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 - MISCELLANEOUS CONTRACT 175.54 4447.43 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4620 - ROAD PAVING MATERIALS 1,003.21 95788.35 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 38.84 1978.81 004 0045130 HIGHWAY MACHINERY 004 -05-5130-2040 - HEAVY EQUIPMENT 112,960.00 37970.00 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4065 - SMALL TOOLS & REPAIR E 103.08 334.86 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 3,126.97 48160.19 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES 13,468.07 110871.93 004 0049060 HEALTH INSURANCE BENEF 004 -09-9060-8060 - HEALTH INSURANCE PREMI 73,487.52 376553.53 FUND TOTAL 204,363.23 005 0050000 FIRE PROTECTION DISTRI 005 -00-0000-52005 -4981 EMS BILL FOR SERVICE 387.37 -341775.40 005 0053410 FIRE CODE ENFORCEMENT 005 -03-3410-4401 -4980 CPA AUDIT 13,750.00 11250.00 005 0053410 FIRE CODE ENFORCEMENT 005 -03-3410-4401 -4981 CPA AUDIT 10,312.50 5687.50 005 0059025 LOCAL PENSION FUND 005 -09-9025-8025 -4980 SERVICE AWARD CONTRIBU 56,444.63 68555.37 005 0059025 LOCAL PENSION FUND 005 -09-9025-8026 -4980 SERVICE AWARD ADMIN FE 6,645.00 8355.00 FUND TOTAL 87,539.50 009 0091650 CENTRAL COMMUNICATIONS 009 -01-1650-4100 - TELEPHONE 42.56 799.59 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 - ELECTRICITY 9.12 3510.99 009 0098160 TRANSFER STATIONS 009 -08-8160-4410 - FUEL FOR VEHICLES 41.75 1955.47 009 0098160 TRANSFER STATIONS 009 -08-8160-4447 - TRASH DISPOSAL BURNABL 1,846.50 42121.12 009 0099060 HEALTH INSURANCE BENEF 009 -09-9060-8060 - HEALTH INSURANCE PREMI 7,473.18 47596.25 FUND TOTAL 9,413.1 020 0205182 STREET LIGHTING 020 -05-5182-4305 - STREET LIGHTS 44.13 3237.15 FUND TOTAL 44.13 021 0215182 STREET LIGHTING 021 -05-5182-4305 - STREET LIGHTS 37.42 1642.48 FUND TOTAL 37.42 Report generated: 07/30/2015 13:11 Page 30 user: barbarae Program ID: apwarrnt ••• mums• TOWN OF QUEENSBURY '° �� ,,-x, ' x. • , ;11'' ?�,. •� a tyler erp solution PRELIMINARY WARRANT SUMMARY WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 022 0225182 STREET LIGHTING 022 -05-5182-4305 - STREET LIGHTS 1.72 62.82 FUND TOTAL 1.72 023 0235182 STREET LIGHTING 023 -05-5182-4305 - STREET LIGHTS 235.91 8576.43 FUND TOTAL 235.9 024 0245182 STREET LIGHTING 024 -05-5182-4305 - STREET LIGHTS 728.40 12390.27 FUND TOTAL 728.40 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 1,187.67 51597.42 FUND TOTAL 1,187.67 030 0308120 SANITARY SEWERS 030 -08-8120-4400 - MISCELLANEOUS CONTRACT 150.00 50.00 FUND TOTAL 150.00 032 0321650 CENTRAL COMMUNICATIONS 032 -01-1650-4100 - TELEPHONE 234.48 2497.97 032 0328110 WASTE WATER ADMINISTRA 032 -08-8110-4010 - OFFICE SUPPLIES 23.39 308.63 032 0328110 WASTE WATER ADMINISTRA 032 -08-8110-4105 - MOBILE COMMUNICATIONS 101.38 886.11 032 0328120 SANITARY SEWERS 032 -08-8120-4110 - VEHICLE REPAIR MAINTEN 251.34 3246.69 � 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 1,746.93 19343.36 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 284.54 11184.54 032 0328120 SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 24.36 555.62 032 0329060 HEALTH INSURANCE BENEF 032 -09-9060-8060 - HEALTH INSURANCE PREMI 7,639.45 104803.85 FUND TOTAL 10,305.87 033 0338120 SANITARY SEWERS 033 -08-8120-4400 - MISCELLANEOUS CONTRACT 97.40 1102.60 FUND TOTAL 97.40 035 0351650 CENTRAL COMMUNICATION 035 -01-1650-4100 - TELEPHONE 32.80 223.07 035 0358120 SANITARY SEWERS 035 -08-8120-4300 - ELECTRICITY 395.56 6369.22 FUND TOTAL 428.36 036 0361650 CENTRAL COMMUNICATION 036 -01-1650-4100 - TELEPHONE 32.80 193.22 036 0368120 SANITARY SEWERS 036 -08-8120-4300 - ELECTRICITY 66.02 7236.39 036 0368120 SANITARY SEWERS 036 -08-8120-4400 - MISCELLANEOUS CONTRACT 37.74 1522.75 036 0368120 SANITARY SEWERS 036 -08-8120-4500 - HEATING FUEL 28.61 840.54 FUND TOTAL 165.17 037 0378120 SANITARY SEWERS 037 -08-8120-4400 - MISCELLANEOUS CONTRACT 568.44 5312.49 FUND TOTAL 568.44 Report generated: 07/30/2015 13:11 Page 31 user: barbarae Program ID: apwarrnt S. O. • TOWN OF QUEENSBURY 7vr.1 '•0 muniso • a tyler erp solution PRELIMINARY WARRANT SUMMARY WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 040 0401650 CENTRAL COMMUNICATION 040 -01-1650-4100 - TELEPHONE 867.67 15905.82 040 0401680 INFORMATION TECHNOLOGY 040 -01-1680-2031 - COMPUTER HARDWARE 96.60 903.40 040 0408310 WATER ADMINISTRATION 040 -08-8310-4030 - POSTAGE 113.66 10401.86 040 0408310 WATER ADMINISTRATION 040 -08-8310-4090 - TRAINING EDUCATION SUB 70.00 404.13 040 0408310 WATER ADMINISTRATION 040 -08-8310-4710 - ENGINEERING SERVICES 1,917.45 3560.00 040 0408320 WATER PURCHASE/SUPPLY 040 -08-8320-4230 - PURCHASE OF WATER 1,359.56 4292.04 040 0408320 WATER PURCHASE/SUPPLY 040 -08-8320-4300 - ELECTRICITY 40.60 336895.42 040 0408320 WATER PURCHASE/SUPPLY 040 -08-8320-4350 - WATER PLANT MAINTENANC 1,170.95 44567.20 040 0408320 WATER PURCHASE/SUPPLY 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 699.87 7072.20 040 0408320 WATER PURCHASE/SUPPLY 040 -08-8320-4500 - HEATING FUEL 19.01 45251.61 040 0408330 WATER PURIFICATION 040 -08-8330-4270 - TEST CHEMICALS & GLASS 617.51 8873.53 040 0408330 WATER PURIFICATION 040 -08-8330-4271 - WATER TREATMENT CHEMIC 4,540.91 166739.29 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 17.27 13119.44 040 0408340 TRANSMISSION AND DISTR 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 111.03 9844.68 040 0408340 TRANSMISSION AND DISTR 040 -08-8340-4320 - SERVICE MATERIALS 573.64 15256.31 040 0408340 TRANSMISSION AND DISTR 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 324.26 10177.68 040 0408340 TRANSMISSION AND DISTR 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 92.73 1447.52 040 0409060 HEALTH INSURANCE BENEF 040 -09-9060-8060 - HEALTH INSURANCE PREMI 59,757.11 416432.11 FUND TOTAL 72,389.83 050 0506410 WARREN CNTY OCCUPANCY 050 -06-6410-4412 - USE OF OCCUPANCY TAX 5,500.00 123394.00 FUND TOTAL 5,500.00 157 1577110 GURNEY LANE REC AREA E 157 -07-7110-2899 - CAPITAL CONSTRUCTION 5,937.50 -59045.82 FUND TOTAL 5,937.50 203 2031620 TOWN OFFICE IMPROVEMEN 203 -01-1620-2899 - CAPITAL CONSTRUCTION 2,698.00 -16132.16 FUND TOTAL 2,698.00 206 2068540 DIxON RD CULVERT 206 -08-8540-4720 - CONSULTANT FEES 5,725.00 -12495.98 FUND TOTAL 5,725.00 207 2078330 WATER SCADA HARDWARE I 207 -08-8330-2899 - CAPITAL CONSTRUCTION 1,290.00 -25000.00 FUND TOTAL 1,290.00 WARRANT SUMMARY TOTAL 632,958.61 GRAND TOTAL 636,038.61 Report generated: 07/30/2015 13:11 Page 32 user: barbarae Program ID: apwarrnt TOWN OF QUEENSBURY t � ��� krx s� •.,.,. munis• , kv `. �A.. _ a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 90212 2792 Q W D MAINTENANCE CENTER 56023 INV 08/04/2015 251.34 TRUCK MAINTENANCE-08 F INVOICE: 56023 90213 123 GLENS FALLS BUSINESS MACHINE 56024 INV 08/04/2015 960.00 Contract for copier MC INVOICE: C118325 90220 6714 UNIFIRST CORPORATION 56031 INV 08/04/2015 12.18 COST# 1098027 INVOICE: 052 3112405 90222 3708 LOWE'S COMPANIES, INC 56033 INV 08/04/2015 47.40 INV# 06302 INVOICE: 06302 90222 3708 LOWE'S COMPANIES, INC 56037 INV 08/04/2015 34.66 INv# 07178-UT PRO1 LT INVOICE: 07178 90222 3708 LOWE'S COMPANIES, INC 56043 INV 08/04/2015 189.05 INV# 06500 HUSQVARNA 1 INVOICE: 06500 271.1 VOUCHER TOTAL 90223 1256 VERIZON WIRELESS 56034 INV 08/04/2015 73.76 00001JUNJuL2015 INVOICE: 9748505200 90223 1256 VERIZON WIRELESS 56035 CRM 08/04/2015 -56.00 00001JUNJUL-USAGE SUSP INVOICE: 9748505289 17.76 VOUCHER TOTAL 90227 127 POST STAR, THE 56038 INV 08/04/2015 93.50 BID DIXON RD CULVERT INVOICE: 903994 90228 5166 W.B. MASON COMPANY, INC. 56039 INV 08/04/2015 46.86 NOTES/STAPLERS INVOICE: 126823743 90229 2889 STAPLES, INC AND SUBSIDIARIES 56040 INV 08/04/2015 104.37 LOGITECH WIRELESS COMB INVOICE: 3270682654 90230 6319 NATIONAL BUSINESS EQUIPMENT & SUPPLY 56041 INV 08/04/2015 181.88 PRINTER CONTRACT JUL-A INVOICE: IN103446 90234 230 ST ANDREWS ACE HARDWARE 56045 INV 08/04/2015 3.08 INV#192831 COV BX,HEX& INVOICE: 192831 90235 5042 CORNERSTONE TELEPHONE CO 56046 INV 08/04/2015 300.08 ACCT# 5006894 INVOICE: 3615353 90236 764 F W WEBB COMPANY 56047 INV 08/04/2015 50.14 COST# 90370 90 DEGREE INVOICE: 47149294 90237 5166 W.B. MASON COMPANY, INC. 56048 INV 08/04/2015 23.39 CuST# 02358243 INKCART INVOICE: 126813813 90238 348 WALLACE SUPPLY CO INC 56049 INV 08/04/2015 75.54 TURNBUCKLES FOR BANNER Report generated: 07/30/2015 13:11 Page 33 user: barbarae Program ID: apwarrnt • TOWN OF QUEENSBURY . ••;:41. mums- , • a tyler up solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 62957 90239 253 PASSONNO CORPORATION 56050 INV 08/04/2015 61.72 GUARD RAIL STAIN INVOICE: 222943-01 90239 253 PASSONNO CORPORATION 56051 INV 08/04/2015 13.99 DOOR PAINT INVOICE: 223069-01 75.71 VOUCHER TOTAL 90241 356 WARREN TIRE SERV CTR INC 56052 INV 08/04/2015 85.00 ONE LANDSCAPE TRAILER INVOICE: 001-163101 90241 356 WARREN TIRE SERV CTR INC 56053 INV 08/04/2015 255.00 3 ADDITIONAL LANDSCAPE INVOICE: 001-163163 340.00 VOUCHER TOTAL 90243 3913 IMPRESSIVE IMPRINTS 56054 INV 08/04/2015 230.00 SAFETY GREEN TEE SHIRT INVOICE: 22430 90244 230 ST ANDREWS ACE HARDWARE 56055 INV 08/04/2015 80.52 CLAENING SUPPLIES INVOICE: 192757 90245 6714 UNIFIRST CORPORATION 56056 INV 08/04/2015 19.66 UNIFORM AND DUST MOP R INVOICE: 052 3113026 90245 6714 UNIFIRST CORPORATION 56057 INV 08/04/2015 19.66 UNIFORM AND DUST MOP R INVOICE: 052 3110202 39.32 VOUCHER TOTAL 90247 407 NATIONAL GRID 56058 INV 08/04/2015 136.28 33109JUNJUL2015 COURT INVOICE: 33109JUNJUL2015 90247 407 NATIONAL GRID 56059 INV 08/04/2015 21.47 37107MAYJUN2015-1 AVIA INVOICE: 37107MAYJUN2015-1 90247 407 NATIONAL GRID 56060 INV 08/04/2015 21.97 87007MAYJUN2015 BANNER INVOICE: 87007MAYJUN2015 90247 407 NATIONAL GRID 56061 INV 08/04/2015 509.11 78109MAYJUN2015 HIGHWA INVOICE: 78109MAYJUN2015 90247 407 NATIONAL GRID 56062 INV 08/04/2015 538.60 78105MAYJUN2015 TOWN 0 INVOICE: 78105MAYJUN2015 90247 407 NATIONAL GRID 56063 INV 08/04/2015 325.05 78101MAYJUN2015 QUEENS INVOICE: 78101MAYJUN2015 1,552.48 VOUCHER TOTAL 90253 6599 CONSTELLATION ENERGY SERVICES OF NY 56064 INV 08/04/2015 .55 NY-EL_2300853-17 AVIAT INVOICE: 56084915 90253 6599 CONSTELLATION ENERGY SERVICES OF NY 56065 INV 08/04/2015 169.72 NY-EL_2300853-41 QUEEN INVOICE: 55953890 90253 6599 CONSTELLATION ENERGY SERVICES OF NY 56066 INV 08/04/2015 498.94 NY-EL_2300853-37 HIGHW INVOICE: 55953888 Report generated: 07/30/2015 13:11 Page 34 user: barbarae Program ID: apwarrnt IIIIIIIIMINIM z.� �k � • TOWN OF QUEENSBURY r ; - munis� k wx z M a t ler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 90253 6599 CONSTELLATION ENERGY SERVICES OF NY 56067 INV 08/04/2015 629.92 NY-EL_2300853-35 TOWN INVOICE: 55953887 90253 6599 CONSTELLATION ENERGY SERVICES OF NY 56068 INV 08/04/2015 .63 NY-EL_2300853 BANNER L INVOICE: 55953883 1,299.76 VOUCHER TOTAL 90258 6562 DIRECT ENERGY BUSINESS 56069 INV 08/04/2015 8.02 1226248 PAL LITE INVOICE: 151900024742692 90258 6562 DIRECT ENERGY BUSINESS 56070 INV 08/04/2015 10.17 647841MAYJUN2015 HIGHW INVOICE: H15137526 90258 6562 DIRECT ENERGY BUSINESS 56071 INV 08/04/2015 .74 647840JUNJUL2015 COURT INVOICE: H15151275 18.93 VOUCHER TOTAL 90261 6726 SMG-A MONOLITH SOLAR COMPANY 56072 INV 08/04/2015 410.99 SOLAR ENEREGY USAGE FE INVOICE: 3697 90262 5926 ALLIANCE WORLDWIDE INVESTIGATIVE GRO 56073 INV 07/20/2015 149.25 PERSONNEL INVEST-M. HO INVOICE: 2052091 90263 6784 STORED TECHNOLOGY SOLUTIONS INC 56074 INV 07/20/2015 5,642.50 TICKETS 4/30-7/15 INVOICE: 18307 90264 5818 CAROUSEL INDUSTRIES 56075 INV 07/20/2015 3,868.14 ANNUAL FORTINET/JUNIPE INVOICE: 199564 90265 1256 VERIZON WIRELESS 56076 INV 08/04/2015 101.38 ACCT# 285437678-00001 INVOICE: 9748736742 90266 5042 CORNERSTONE TELEPHONE CO 56077 INV 07/20/2015 4,393.10 7/10 BILLING PHONE LIN INVOICE: 3611507 90268 2461 SPORTS SUPPLY GROUP INC 56078 INV 08/04/2015 722.00 CUT N LEVEL DRAG INVOICE: 97040102 A 90269 5101 COUNCIL FOR PREVENTION OF 56079 INV 08/04/2015 2,240.00 JUNE YOUTH COURT INVOICE: 06302015 90270 5729 FEEDER CANAL ALLIANCE 56080 INV 08/04/2015 3,000.00 2015 CONTRACT INVOICE: 063015 90271 6972 WORLD STRIDES ROLLER COASTER RACE 56081 INV 08/04/2015 1,500.00 2015 CONTRACT INVOICE: 070715 90273 2004 KOFILE PRESERVATION INC 56082 INV 07/29/2015 3,042.00 preservtion of Town Bo INVOICE: 213651 90275 577 EMPIRE HEALTH CHOICE INC 56084 INV 08/04/2015 253,330.54 AUGUST 2015 EPO HEALTH Report generated: 07/30/2015 13:11 Page 35 User: barbarae Program ID: apwarrnt • TOWN OF QUEENSBURY ,,, mums-a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: AUGUST 2015 990880 2 90275 577 EMPIRE HEALTH CHOICE INC 56097 CRM 08/04/2015 -2,289.51 AUGUST 2015 PPO HEALTH INVOICE: AUGUST 2015 990880 1 251,041.03 VOUCHER TOTAL 90277 269 QUEENSBURY HIGHWAY DEPT 56086 INV 08/04/2015 41.75 MAY FUEL-UNDERPAID IN INVOICE: 05312015 90278 269 QUEENSBURY HIGHWAY DEPT 56087 INV 08/04/2015 219.15 MAY FUEL INVOICE: 05312015ACO 90279 6973 FERRIS, CHARLES 56088 INV 07/22/2015 50.00 OVERPAYMENT TO BAY RID INVOICE: 15-5988 90280 6974 NOLAN, JAMES 56089 INV 07/22/2015 37.31 OVERPAYMENT TO WGF EME INVOICE: 15-4035 90281 6975 TAYLOR, MARY 56090 INV 07/22/2015 72.53 OVERPAYMENT TO WGF EME INVOICE: 15-3555 90283 128 GLENS FALLS PRINTING 56091 INV 08/04/2015 492.40 RECEIPT BOOKS INVOICE: 68355 90285 126 GLENS FALLS NATIONAL BANK 56093 INV 08/04/2015 56,444.63 2015 FIRE SERVICE AWAR INVOICE: 2015-1 90286 1991 PENFLEX, INC. 56094 INV 08/04/2015 6,645.00 FIRE ADMIN FEES INVOICE: 15-0386 90288 5149 S00 LINE RAILROAD COMPANY 56096 INV 08/04/2015 50.00 ACCT# 1032593 UTIL REN INVOICE: 2000120911 90290 230 ST ANDREWS ACE HARDWARE 56098 INV 08/04/2015 13.42 COST#1286 PIP CPVC,CAB INVOICE: 192911 90290 230 ST ANDREWS ACE HARDWARE 56099 INV 08/04/2015 19.99 CUST#1286 WEED WACKER INVOICE: 192919 33.41 VOUCHER TOTAL 90292 6714 UNIFIRST CORPORATION 56100 INV 08/04/2015 12.18 CUST# 1098027 INVOICE: 052 3115241 90293 407 NATIONAL GRID 56101 INV 08/04/2015 73.08 15012JUN3uL15 INVOICE: 15012JUNJUL15 90293 407 NATIONAL GRID 56102 INV 08/04/2015 65.85 68010JUN]UL15 INVOICE: 680107UNJUL15 90293 407 NATIONAL GRID 56103 INV 08/04/2015 597.18 72109JUNJUL15 INVOICE: 72109]UNJUL15 90293 407 NATIONAL GRID 56104 INV 08/04/2015 149.10 08007JUN]UL15 Report generated: 07/30/2015 13:11 Page 36 user: barbarae Program ID: apwarrnt x*r"y v•c.s.. •••• mums. TOWN OF QUEENSBURY 2. , ` : ••••• 1q_: , : , •,.. a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 08007JUNJUL15 885.2 VOUCHER TOTAL 90297 5831 DELTA DENTAL OF NEW YORK 56105 INV 08/04/2015 9,137.80 AUGUST 2015 DENTAL INS INVOICE: BE001260352 90298 1435 WORLD AWARENESS CHILDRENS 56106 INV 08/04/2015 1,000.00 2015 CONTRACT INVOICE: 071815 90299 3587 COMMUNITY ACTION AGENCY 56107 INV 08/04/2015 2,083.33 June- Transportation f INVOICE: June 2015 90300 577 EMPIRE HEALTH CHOICE INC 56108 INV 08/04/2015 28,533.68 AUGUST 2015 MEDIBLUE H INVOICE: AUG. 2015 990880 P 90301 4133 HUDSON HEADWATERS HEALTH NETWORK 56109 INV 08/04/2015 24.62 HAND X-RAY, R. PARRIS INVOICE: 2222478v1823 90302 6599 CONSTELLATION ENERGY SERVICES OF NY 56110 INV 08/04/2015 1,149.75 NY-EL_2300853-2 INVOICE: 56594201 90302 6599 CONSTELLATION ENERGY SERVICES OF NY 56111 INV 08/04/2015 31.26 NY-EL_2300853-5 INVOICE: 56594203 90302 6599 CONSTELLATION ENERGY SERVICES OF NY 56112 INV 08/04/2015 142.12 NY-EL_2300853-1 INVOICE: 56594200 90302 6599 CONSTELLATION ENERGY SERVICES OF NY 56113 INV 08/04/2015 24.64 NY-EL_2300853-9 INVOICE: 56594195 1,347.77 VOUCHER TOTAL 90306 6319 NATIONAL BUSINESS EQUIPMENT & SUPPLY 56114 INV 08/04/2015 510.00 HP LASERJET PRO 400 PR INVOICE: IN103862 90307 127 POST STAR, THE 56115 INV 08/04/2015 23.65 NPH Proposed LL PuD of INVOICE: 903966 90307 127 POST STAR, THE 56116 INV 08/04/2015 217.65 Summary Consolidation INVOICE: 903451 241.30 VOUCHER TOTAL 90309 127 POST STAR, THE 56117 INV 08/04/2015 28.60 NPH Proposed LL "Vehic INVOICE: 903965 90311 4 ADIRONDACK AUTO SPLY INC 56118 CRM 08/04/2015 -20.38 2% DISCOUNT CREDIT INVOICE: 56118 90311 4 ADIRONDACK AUTO SPLY INC 56119 INV 08/04/2015 10.99 EXTENSION - #15 INVOICE: 757103 90311 4 ADIRONDACK AUTO SPLY INC 56120 CRM 08/04/2015 -259.52 RETURNED ALTERNATOR INVOICE: 757064 90311 4 ADIRONDACK AUTO SPLY INC 56121 INV 08/04/2015 131.23 SHOCK, MUFFLER Report generated: 07/30/2015 13:11 Page 37 user: barbarae Program 1o: apwarrnt TOWN OF QUEENSBURY ' '•:• munls- ,- - a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 757151 90311 4 ADIRONDACK AUTO SPLY INC 56122 INV 08/04/2015 130.01 TIE ROD END - #4 INVOICE: 757476 90311 4 ADIRONDACK AUTO SPLY INC 56123 INV 08/04/2015 9.49 CONNECTOR #38 INVOICE: 757784 90311 4 ADIRONDACK AUTO SPLY INC 56124 INV 08/04/2015 23.60 STARTER LUG INVOICE: 757816 90311 4 ADIRONDACK AUTO SPLY INC 56125 INV 08/04/2015 133.99 BRAKE ROTORS, PADS - # INVOICE: 757879 90311 4 ADIRONDACK AUTO SPLY INC 56126 INV 08/04/2015 112.72 HUB ASSEMBLY - #1 INVOICE: 757916 90311 4 ADIRONDACK AUTO SPLY INC 56127 INV 08/04/2015 48.45 SHOCK - #51 INVOICE: 757984 90311 4 ADIRONDACK AUTO SPLY INC 56128 INV 08/04/2015 5.80 BULBS INVOICE: 757981 90311 4 ADIRONDACK AUTO SPLY INC 56129 INV 08/04/2015 199.82 TIE ROD ENDS - #1 INVOICE: 757891 90311 4 ADIRONDACK AUTO SPLY INC 56130 INV 08/04/2015 264.20 STEMCO, GOLD SEAL COMB INVOICE: 758044 90311 4 ADIRONDACK AUTO SPLY INC 56131 INV 08/04/2015 137.53 AIR FILTERS, OIL FILTE INVOICE: 758085 90311 4 ADIRONDACK AUTO SPLY INC 56132 INV 08/04/2015 58.14 HOSE CLAMPS, STARTER L INVOICE: 758172 90311 4 ADIRONDACK AUTO SPLY INC 56133 INV 08/04/2015 12.58 WIPER BLADES INVOICE: 758364 998.65 VOUCHER TOTAL 90327 6534 ADIRONDACK TRUCK REPAIR LLC 56134 INV 08/04/2015 74.30 WHEEL STUDS INVOICE: 8736 90328 1526 ARROWHEAD EQUIPMENT INC 56135 INV 08/04/2015 116.00 STREET SIGNS: RYAN AVE INVOICE: 55038 90329 3613 COYNE TEXTILE SERVICES 56136 INV 08/04/2015 30.00 SHOP TOWELS INVOICE: 0190539 90330 2889 STAPLES, INC AND SUBSIDIARIES 56137 INV 08/04/2015 184.50 MANILLA FILE FOLDERS INVOICE: 8035118776 90331 2889 STAPLES, INC AND SUBSIDIARIES 56138 INV 08/04/2015 22.52 OFFICE SUPPLIES INVOICE: 8035107487 90332 88 DUKE CONCRETE PROD INC 56139 INV 08/04/2015 6.25 QUIKRETE MIX INVOICE: 61347 90332 88 DUKE CONCRETE PROD INC 56140 INV 08/04/2015 14.20 QUIKRETE BAGS INVOICE: 131773 20.45 VOUCHER TOTAL Report generated: 07/30/2015 13:11 Page 38 user: barbarae Program ID: apwarrnt ° • s'.. TOWN OF QUEENSBURY ; • : mu z a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 90334 551 FORT MILLER CO INC, THE 56141 INV 08/04/2015 645.00 DRY WELL, GRATE, COVER INVOICE: 123706 90335 6369 GLOBAL MONTELLO GROUP CORP 56142 20150072 INV 08/04/2015 2,673.88 BULK DIESEL AND GASOLI INVOICE: 3366395 90335 6369 GLOBAL MONTELLO GROUP CORP 56143 20150072 INV 08/04/2015 8,454.79 BULK DIESEL AND GASOLI INVOICE: 3369021 90335 6369 GLOBAL MONTELLO GROUP CORP 56144 20150072 INV 08/04/2015 2,339.40 BULK DIESEL AND GASOLI INVOICE: 3373832 13,468.07 VOUCHER TOTAL 90338 2892 INTERSTATE BATTERY SYSTEM 56145 INV 08/04/2015 116.14 TRUCK BATTERY INVOICE: 21029613 90339 6970 3 & C GRINDING LLC 56146 INV 08/04/2015 336.61 CHIPPER BLADES INVOICE: 0075870 90341 3708 LOWE'S COMPANIES, INC 56148 INV 08/04/2015 55.28 MAINT. SUPPLIES INVOICE: 16920 90341 3708 LOWE'S COMPANIES, INC 56149 INV 08/04/2015 245.10 SHOP VAC, 17FT ALM MUL INVOICE: 16037 90341 3708 LOWE'S COMPANIES, INC 56150 CRM 08/04/2015 -103.55 SHOP VAC RETURNED - IN INVOICE: 16037-CR 196.83 VOUCHER TOTAL 90344 4 ADIRONDACK AUTO SPLY INC 56151 INV 08/04/2015 42.46 AUTO PARTS INVOICE: 758959 90344 4 ADIRONDACK AUTO SPLY INC 56152 INV 08/04/2015 68.57 AUTO PARTS INVOICE: 758379 111.03 VOUCHER TOTAL 90346 121 GLENS FALLS, CITY OF 56153 INV 08/04/2015 1,359.56 ACCT. #203151800 - 0 F INVOICE: 379217 90347 230 ST ANDREWS ACE HARDWARE 56154 INV 08/04/2015 27.01 HARDWARE INVOICE: 192909 90347 230 ST ANDREWS ACE HARDWARE 56155 INV 08/04/2015 35.08 HARDWARE INVOICE: 192887 90347 230 ST ANDREWS ACE HARDWARE 56156 INV 08/04/2015 14.97 HARDWARE INVOICE: 192870 90347 230 ST ANDREWS ACE HARDWARE 56157 INV 08/04/2015 8.14 HARDWARE INVOICE: 192812 90347 230 ST ANDREWS ACE HARDWARE 56158 INV 08/04/2015 17.24 HARDWARE INVOICE: 192798 90347 230 ST ANDREWS ACE HARDWARE 56224 INV 08/04/2015 21.97 HARDWARE INVOICE: 192937 Report generated: 07/30/2015 13:11 Page 39 user: barbarae Program I0: apwarrnt • • TOWN OF QUEENSBURY ••::� mums° �" •• a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 124.41 VOUCHER TOTAL 90352 147 HOLLAND COMPANY INC 56233 INV 08/04/2015 4,540.91 ALUM INVOICE: 98675 90353 99 ENVIRONMENTAL CHEMICAL & EQUIP CO 56160 INV 08/04/2015 228.25 CLEANING PRODUCTS INVOICE: 9293 90354 547 HACH COMPANY 56161 INV 08/04/2015 17.27 SULFURIC ACID INVOICE: 9481715 90355 1584 MCMASTER-CARR SUPPLY CO 56162 INV 08/04/2015 67.81 CONDUIT & PLUGS INVOICE: 34853057 90355 1584 MCMASTER-CARR SUPPLY CO 56163 INV 08/04/2015 91.50 AIR FILTER INVOICE: 34702784 90355 1584 MCMASTER-CARR SUPPLY CO 56164 INV 08/04/2015 432.79 SCREWS INVOICE: 34534672 90355 1584 MCMASTER-CARR SUPPLY CO 56165 INV 08/04/2015 148.96 CHAIR MAT INVOICE: 34347006 741.06 VOUCHER TOTAL 90359 472 VWR SCIENTIFIC PRODUCTS 56166 INV 08/04/2015 595.21 LAB SUPPLIES INVOICE: 8041935945 90359 472 VWR SCIENTIFIC PRODUCTS 56167 INV 08/04/2015 8.40 LAB SUPPLIES INVOICE: 8041929335 90359 472 VWR SCIENTIFIC PRODUCTS 56227 INV 08/04/2015 13.90 LAB SUPPLIES INVOICE: 8041967541 617.51 VOUCHER TOTAL 90361 6714 UNIFIRST CORPORATION 56168 INV 08/04/2015 33.35 ACCT. #1098023 INVOICE: 052 3115240 90361 6714 UNIFIRST CORPORATION 56169 INV 08/04/2015 33.35 ACCT. #1098023 INVOICE: 052 3112404 66.70 VOUCHER TOTAL 90363 764 F W WEBB COMPANY 56170 INV 08/04/2015 30.15 HARDWARE INVOICE: 47135115 90363 764 F W WEBB COMPANY 56228 INV 08/04/2015 149.48 GAUGES INVOICE: 47248280 179.63 VOUCHER TOTAL 90364 323 TAYLOR WELDING SUPPLY CO 56171 INV 08/04/2015 48.52 OXYGEN INVOICE: 00728691 90365 3711 ADIRONDACK WATER WORKS 56172 INV 08/04/2015 70.00 2015 AWWA SPRING MEETI INVOICE: 2015-61 Report generated: 07/30/2015 13:11 Page 40 user: barbarae - Program ID: apwarrnt ., "tee • mums TOWN OF QUEENSBURY ••. • a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 90366 866 ROSS VALVE MFG. CO. INC. 56173 INV 08/04/2015 573.64 KIT, 6.5",6", FLAT, PO INVOICE: IN01039770 90367 829 FEDERAL EXPRESS CORPORATION 56174 INV 08/04/2015 113.66 SHIPPING CHARGES INVOICE: 5-099-79969 90368 407 NATIONAL GRID 56175 INV 08/04/2015 29.76 35102JUNJUL15, 284 QUE INVOICE: 35102JUNJUL15 90368 407 NATIONAL GRID 56176 INV 08/04/2015 18.64 54003JUNJUL15, 823 COR INVOICE: 54003JUNJUL15 48.40 VOUCHER TOTAL 90370 6562 DIRECT ENERGY BUSINESS 56177 INV 08/04/2015 .37 ACCT. #647808/647848 N INVOICE: H15154310 90371 1256 VERIZON WIRELESS 56179 INV 08/04/2015 130.72 ACCT. #385358475-00001 INVOICE: 9748754921 90372 6601 MAC THE KNIFE DESIGNER AUTOCRAFTS LL 56180 INV 08/04/2015 350.13 SEAT COVERS, FLOOR LIN INVOICE: 18361 90373 6971 HARRINGTON'S TOOLS INC 56181 INV 08/04/2015 103.08 PNEUMATIC TOOLS FOR SH INVOICE: 34591 90374 6968 MONTAGE ENTERPRISES INC 56182 INV 08/04/2015 228.48 200 PACK FLAIL MOWER B INVOICE: 39250 90375 229 NY TECH SUPPLY 56183 INV 08/04/2015 120.38 TIRE MOUNTING/REPAIR S INVOICE: C10616174 90376 253 PASSONNO CORPORATION 56184 INV 08/04/2015 58.68 YELLOW SPRAY PAINT INVOICE: 223258-01 90377 255 PECKHAM MATERIALS CORP 56185 INV 08/04/2015 639.07 BLACKTOP - SMALL JOBS INVOICE: 682985 90377 255 PECKHAM MATERIALS CORP 56187 INV 08/04/2015 364.14 BLACK TOP - PATCHING INVOICE: 684044 1,003.2 VOUCHER TOTAL 90378 6562 DIRECT ENERGY BUSINESS 56186 INV 08/04/2015 2.62 INV #H15151276JUL15 INVOICE: H15151276 90378 6562 DIRECT ENERGY BUSINESS 56188 INV 08/04/2015 1.52 H15176068JUL15 INVOICE: H15176068 4.14 VOUCHER TOTAL 90382 2850 SMITH'S LAWN & GARDEN 56190 INV 08/04/2015 15.95 SPRING FOR TAMPER Report generated: 07/30/2015 13:11 Page 41 user: barbarae Program ID: apwarrnt EMIL ,',4-e'-- .TOWN OF QUEENSBURY ••::•• munis• x • a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 30063 90383 5748 TIFCO INDUSTRIES INC 56191 INV 08/04/2015 298.40 MASKING TAPE FOR CROSS INVOICE: 71064830 90383 5748 TIFCO INDUSTRIES INC 56192 INV 08/04/2015 64.89 CONNECTORS INVOICE: 71068249 363.29 VOUCHER TOTAL 90386 6423 WILTON SAW 56194 INV 08/04/2015 149.95 BLOWER INVOICE: 5807 90387 407 NATIONAL GRID 56195 INV 08/04/2015 153.40 05002JUNJUL2015 1412 L INVOICE: 05002JUNJUL2015 90387 407 NATIONAL GRID 56210 INV 08/04/2015 204.51 2S003JUNJUL2015 94 MAI INVOICE: 25003JUNJUL2015 90387 407 NATIONAL GRID 56213 INV 08/04/2015 21.16 39037JUNJUL INVOICE: 39037JUNJUL2015 379.07 VOUCHER TOTAL 90388 6714 UNIFIRST CORPORATION 56196 INV 08/04/2015 19.42 UNIFORMS INVOICE: 052 3113025 90388 6714 UNIFIRST CORPORATION 56197 INV 08/04/2015 19.42 UNIFORMS INVOICE: 052 3115862 38.84 VOUCHER TOTAL 90392 3927 WELLER'S AUTO PARTS INC 56200 INV 08/04/2015 96.80 LUG NUTS, WHEEL STUDS INVOICE: 456124 90392 3927 WELLER'S AUTO PARTS INC 56201 CRM 08/04/2015 -76.90 RETURNED WHEEL STUDS INVOICE: 456156 90392 3927 WELLER'S AUTO PARTS INC 56202 INV 08/04/2015 554.95 HOSE FITTINGS, HYDRAUL INVOICE: 456767 90392 3927 WELLER'S AUTO PARTS INC 56203 INV 08/04/2015 169.00 BRAKE DRUMS - #41 INVOICE: 456896 90392 3927 WELLER'S AUTO PARTS INC 56204 INV 08/04/2015 127.78 BRAKE SHOES INVOICE: 456870 90392 3927 WELLER'S AUTO PARTS INC 56205 INV 08/04/2015 56.88 HYDRAULIC HOSE, CRIMP INVOICE: 456977 90392 3927 WELLER'S AUTO PARTS INC 56207 INV 08/04/2015 96.88 BRAKE SLACK ADJUSTER - INVOICE: 457036 1,025.39 VOUCHER TOTAL 90398 2829 USA BLUE BOOK 56206 INV 08/04/2015 718.44 CUST #205791 PVC 6x10 INVOICE: 697394 90400 3708 LOWE'S COMPANIES, INC 56208 INV 08/04/2015 18.57 SDS WITH WINGS, BH WAF INVOICE: 16767A Report generated: 07/30/2015 13:11 Page 42 user: barbarae Program ID: apwarrnt ' 'i '��. iiii TOWN OF QUEENSBURY •i,. •i munis. w qty • aityler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 90400 3708 LOWE'S COMPANIES, INC 56211 INV 08/04/2015 43.66 HOSE, NOZZLE INVOICE: 16932 90400 3708 LOWE'S COMPANIES, INC 56212 INV 08/04/2015 .92 BOLTS INVOICE: 15269 90400 3708 LOWE'S COMPANIES, INC 56214 INV 08/04/2015 29.33 DOUBLE END BOLTS, RATC INVOICE: 06743A 90400 3708 LOWE'S COMPANIES, INC 56215 INV 08/04/2015 12.81 GAS CAN INVOICE: 07013A 90400 3708 LOWE'S COMPANIES, INC 56216 INV 08/04/2015 35.33 STEEL TUBES INVOICE: 06072A 90400 3708 LOWE'S COMPANIES, INC 56217 INV 08/04/2015 91.06 LUMBER, NAILS INVOICE: 06511A 90400 3708 LOWE'S COMPANIES, INC 56218 INV 08/04/2015 13.28 NON ABSORBED T2 - SHOP INVOICE: 07395 90400 3708 LOWE'S COMPANIES, INC 56219 INV 08/04/2015 27.64 BRUSH, CABLE FERRULE, INVOICE: 16376 90400 3708 LOWE'S COMPANIES, INC 56220 INV 08/04/2015 25.59 SOAP FOR ROLLER'S WATE INVOICE: 52738 298.19 VOUCHER TOTAL 90413 5926 ALLIANCE WORLDWIDE INVESTIGATIVE GRO 56221 INV 08/04/2015 130.00 HIRING INVEST.-MINGO INVOICE: 2052199 90414 6838 LCS&Z, LLP 56222 INV 08/04/2015 24,062.50 AUDIT AND TAX RETURNS INVOICE: 47028 90415 4992 WAYPOINT TECHNOLOGY GRP 56223 20150187 INV 08/04/2015 2,240.00 TRIMBLE'S POSITIONS SO INVOICE: 209250 90417 1447 CuRTIS LUMBER CO. INC. 56225 INV 08/04/2015 102.74 HARDWARE INVOICE: 1507-048961 90421 3830 CHAZEN ENGINEERING & LAND 56229 20150153 INV 08/04/2015 1,917.45 EXIT 18 OVERLAY WATER INVOICE: 0091324 90421 3830 CHAZEN ENGINEERING & LAND 56230 20150163 INV 08/04/2015 1,290.00 ENGINEERING SERVICES F INVOICE: 0091322 3,207.45 VOUCHER TOTAL 90423 6599 CONSTELLATION ENERGY SERVICES OF NY 56231 INV 08/04/2015 10.84 LDC ACCT. #60340-35102 INVOICE: 56594202 90424 406 VERIZON 56232 INV 08/04/2015 184.80 ACCT. #518-Q52-0554-61 INVOICE: 56232 90426 6553 NEW YORK TRUCK & EQUIPMENT INC 56234 20150156 INV 08/04/2015 112,960.00 2016 WESTERN STAR CAB INVOICE: 3131 90427 230 ST ANDREWS ACE HARDWARE 56235 INV 08/04/2015 11.94 CUST# 1286 5" YELLOW R Report generated: 07/30/2015 13:11 Page 43 user: barbarae Program ID: apwarrnt MMEMMMEMMIL • .S TOWN OF QUEENSBURY mums '4 • a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 192981 90428 341 VANDUSEN & STEVES 56236 INV 08/04/2015 906.80 SURVEY - ELLSWORTH RD INVOICE: 15-067 90429 46 BLAIR, JOSEPH E 56237 INV 07/28/2015 50.00 PATIENT PAID TWICE INVOICE: 15-4667 90430 5300 UNITED HEALTH CARE 56238 INV 07/28/2015 177.53 UHC REQUESTED TAKEBACK INVOICE: 15-3617 90431 6977 ALLIANCE EMERGENCY SYSTEMS LLC 56239 INV 08/04/2015 71.23 CARBERRY, EMILY 5/28/1 INVOICE: 060415 90432 5965 CROSSMAN, GARY 56240 INV 08/04/2015 251.28 milage Reimbursement 4 INVOICE: 072015 90433 5435 LOVERING, STEVEN 56241 INV 08/04/2015 415.15 milage reimbursement 7 INVOICE: 072415 90434 5481 O'SHAUGHNESSY, LORI 56242 INV 08/04/2015 618.13 milage reimbursement 1 INVOICE: 072715 90435 4943 POOLS PLUS 56243 20150022 INV 08/04/2015 19.98 pool testing materials INVOICE: 42833 90435 4943 POOLS PLUS 56249 20150022 INV 08/04/2015 205.93 GL pool chemicals INVOICE: 42680 225.91 VOUCHER TOTAL 90436 6775 HOBBY LOBBY STORES INC 56244 INV 08/04/2015 44.20 22503 QClub supplies INVOICE: 0574001018120721151 90436 6775 HOBBY LOBBY STORES INC 56245 INV 08/04/2015 10.76 22503 qclub INVOICE: 0574004073790715159 90436 6775 HOBBY LOBBY STORES INC 56246 INV 08/04/2015 54.66 22503 arts festival Qc INVOICE: 0574006014890713155 109.62 VOUCHER TOTAL 90439 5939 FERRIS, LAURA J 56247 20150169 INV 08/04/2015 172.50 F/T for Q-Club 7/21 tr INVOICE: 486720 90440 5986 FITZGERALD BROS BEVERAGE 56248 INV 08/04/2015 272.40 T5605 GL concessions INVOICE: 636893 90442 3203 K-MART SUPER CENTER 56250 INV 08/04/2015 8.00 Arts Festival INVOICE: 0492807141504664174 90442 3203 K-MART SUPER CENTER 56251 INV 08/04/2015 83.38 Arts Festival INVOICE: 0492807141504664166 Report generated: 07/30/2015 13:11 Page 44 user: barbarae Program ID: apwarrnt • TOWN OF QUEENSBURY �.�tkl . `�> _ ••:,.•. mums ,-,~4 . /4 ?z '. v •... . .a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 91.38 VOUCHER TOTAL 90444 3708 LOWE'S COMPANIES, INC 56252 20150021 INV 08/04/2015 12.33 2077 GL repair item INVOICE: 06964-2015 90444 3708 LOWE'S COMPANIES, INC 56253 20150021 INV 08/04/2015 35.00 2077 General park main INVOICE: 06096-2015 90444 3708 LOWE'S COMPANIES, INC 56254 20150021 INV 08/04/2015 57.74 2077 Gen Park Maint. INVOICE: 06118-2015 105.07 VOUCHER TOTAL 90447 1865 HANNAFORD 56255 20150017 INV 08/04/2015 160.05 10049 gclub picnic INVOICE: 2209 90447 1865 HANNAFORD 56256 20150017 INV 08/04/2015 312.54 10049 GL family day INVOICE: 6404 472.59 VOUCHER TOTAL 90449 5576 GIFTS & ENGRAVING BY GEORGE, INC. 56257 INV 08/04/2015 732.50 adult softball trephie INVOICE: 6194 90450 6599 CONSTELLATION ENERGY SERVICES OF NY 56258 INV 08/04/2015 1,345.90 2300853-56JUNJUL2015 G INVOICE: 56661228 90450 6599 CONSTELLATION ENERGY SERVICES OF NY 56259 INV 08/04/2015 291.88 2300853-44JUNJuL2015 w INVOICE: 56661049 90450 6599 CONSTELLATION ENERGY SERVICES OF NY 56260 INV 08/04/2015 232.01 2300853-40JUNJUL2015 9 INVOICE: 56661037 90450 6599 CONSTELLATION ENERGY SERVICES OF NY 56261 INV 08/04/2015 1,142.50 2300853-32JUNJUL2015 N INVOICE: 56660997 90450 6599 CONSTELLATION ENERGY SERVICES OF NY 56262 INV 08/04/2015 44.13 2300853-27JUNJUL2015 F INVOICE: 56660996 90450 6599 CONSTELLATION ENERGY SERVICES OF NY 56265 INV 08/04/2015 1.72 2300853-26JUNJUL2015 P INVOICE: 56660995 90450 6599 CONSTELLATION ENERGY SERVICES OF NY 56267 INV 08/04/2015 24.01 2300853-20JUNJUL2015 Q INVOICE: 56660923 90450 6599 CONSTELLATION ENERGY SERVICES OF NY 56269 INV 08/04/2015 235.91 2300853-12JUNJUL 2015 INVOICE: 56660885 90450 6599 CONSTELLATION ENERGY SERVICES OF NY 56270 INV 08/04/2015 37.42 2300853-11JUNJUL2015 C INVOICE: 56660884 90450 6599 CONSTELLATION ENERGY SERVICES OF NY 56272 INV 08/04/2015 174.01 2300853-8JUNJUL2015 14 INVOICE: 56660762 3,529.49 VOUCHER TOTAL 90455 683 FALLS FARM & GARDEN EQUIP 56263 INV 08/04/2015 144.18 7618211 mowers blades, INVOICE: 515917 90456 5146 SARATOGA COFFEE SERVICE 56264 INV 08/04/2015 30.00 R/J drinking water INVOICE: 43734 Report generated: 07/30/2015 13:11 Page 45 user: barbarae Program ID: apwarrnt MEW • "` 4 `3 •••i TOWN OF QUEENSBURY --, • • munis. a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 90458 6326 GILLETTE CREAMERY 56266 INV 08/04/2015 543.36 24546 GL concession INVOICE: 5011519625 90460 6625 ACE CARTING CORP 56268 INV 08/04/2015 160.00 6211-18172038 GL dumps INVOICE: 8010062 90463 787 AGWAY INC 56271 INV 08/04/2015 67.96 GL pool chemistry INVOICE: 600813 90465 1447 CURTIS LUMBER CO. INC. 56273 20150015 INV 08/04/2015 16.67 7266 meadowbrook repai INVOICE: 1507-024762 90465 1447 CURTIS LUMBER CO. INC. 56274 20150015 INV 08/04/2015 18.48 7266 softball bases fo INVOICE: 1507-020181 35.15 VOUCHER TOTAL 90467 6911 EVERS, NICOLE 56275 INV 08/04/2015 125.00 pasta making class INVOICE: 100 90468 2889 STAPLES, INC AND SUBSIDIARIES 56276 20150020 INV 08/04/2015 201.24 562782/7020 Office/qCl INVOICE: 3270771815 90468 2889 STAPLES, INC AND SUBSIDIARIES 56349 INV 08/04/2015 79.80 562782/7020 gclub supp INVOICE: 3270771825 281.04 VOUCHER TOTAL 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56277 INV 08/04/2015 11.77 NY-EL_2300853-33 TFLT INVOICE: 55952958 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56278 INV 08/04/2015 11.15 NY-EL_2300853-22 TFLT INVOICE: 55952955 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56279 INV 08/04/2015 8.34 NY-EL_2300853-24 TFLT INVOICE: 56179192 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56280 INV 08/04/2015 9.82 NY-EL_2300853-19 TFLT INVOICE: 56594198 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56282 INV 08/04/2015 11.85 NY-EL_2300853-16 TFLT INVOICE: 56594197 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56298 INV 08/04/2015 29.39 NY-EL_2300853-53 TFLT INVOICE: 56661201 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56299 INV 08/04/2015 35.71 NY-EL_2300853-52 TFLT INVOICE: 56661181 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56300 INV 08/04/2015 31.42 NY-EL_2300853-51 TFLT INVOICE: 56661137 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56301 INV 08/04/2015 89.73 NY-EL_2300853-50 TFLT INVOICE: 56661106 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56302 INV 08/04/2015 35.55 NY-EL_2300853-49 TFLT INVOICE: 56661104 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56303 INV 08/04/2015 17.15 NY-EL_2300853-48 INVOICE: 56661103 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56304 INV 08/04/2015 20.58 NY-EL_2300853-47 TFLT INVOICE: 5661102 Report generated: 07/30/2015 13:11 Page 46 user: barbarae Program ID: apwarrnt . TOWN OF QUEENSBURY h d, mums {.� � ,t ,a " ` n, - a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56305 INV 08/04/2015 57.14 NY-EL_2300853-46 TFLT INVOICE: 56661051 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56306 INV 08/04/2015 30.56 NY-EL_2300853-45 TFLT INVOICE: 56661050 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56307 INV 08/04/2015 8.89 NY-EL_2300853-18 TFLT INVOICE: 56660918 90470 6599 CONSTELLATION ENERGY SERVICES OF NY 56308 INV 08/04/2015 8.89 NY-EL_2300853-10 TFLT INVOICE: 56660817 417.94 VOUCHER TOTAL 90473 4156 SYNERGY PROMOTIONS 56281 INV 08/04/2015 196.00 staff uniforms INVOICE: 3194 90475 6761 P & G TREATS, LLC 56283 20150174 INV 08/04/2015 69.00 F/T for Q-Club 23 part INVOICE: 122 90475 6761 P & G TREATS, LLC 56285 20150174 INV 08/04/2015 69.00 F/T for Q-Club 23 part INVOICE: 123 138.00 VOUCHER TOTAL 90476 407 NATIONAL GRID 56284 INV 08/04/2015 64.81 09108JuNJUL2015 BIG BA INVOICE: 09108JUNJUL2015 90476 407 NATIONAL GRID 56286 INV 08/04/2015 28.02 72013JUNJUL2015 TFLT A INVOICE: 72013JUNJUL2015 90476 407 NATIONAL GRID 56287 INV 08/04/2015 29.30 69001JUNJUL2015 TFLT A INVOICE: 69001JUNJUL2015 90476 407 NATIONAL GRID 56289 INV 08/04/2015 31.01 47005JUNJUL2015 TFLT 9 INVOICE: 4700SJUNJUL2015 153.14 VOUCHER TOTAL 90479 6781 THE CHILDREN'S MUSEUM AT SARATOGA 56288 20150190 INV 08/04/2015 165.00 Wacky water Pgm INVOICE: 03022015 90482 1747 HILL & MARKES, INC. 56290 20150016 INV 08/04/2015 422.81 3999 park maint supp. INVOICE: 1578358-00 90482 1747 HILL & MARKES, INC. 56291 INV 08/04/2015 369.37 3999 Handsoap restroom INVOICE: 1583609-00 792.18 VOUCHER TOTAL 90484 6686 WILDERNESS PROPERTY MANAGEMENT INC 56292 INV 08/04/2015 5,937.50 completion of phase 2 INVOICE: 072615 90485 2720 SURPASS CHEMICAL CO., INC 56293 20150019 INV 08/04/2015 587.82 GL pool chemicals INVOICE: 285254 90486 253 PASSONNO CORPORATION 56294 20150013 INV 08/04/2015 101.28 7288104 GL entrance - INVOICE: 223259-01 Report generated: 07/30/2015 13:11 Page 47 user: barbarae Program In: apwarrnt ii: • �� •••••• munis. TOWN OF QUEENSBURY �; • 1,"4 - a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 90487 4861 DONOHUE CANDY & TOBACCO CO INC 56295 INV 08/04/2015 142.60 926714 GL family day INVOICE: 390163 90487 4861 DONOHUE CANDY & TOBACCO CO INC 56296 INV 08/04/2015 57.60 926714 GL concessions INVOICE: 390365 90487 4861 DONOHUE CANDY & TOBACCO CO INC 56330 INV 08/04/2015 373.70 926714 GL concession INVOICE: 390905 573.90 VOUCHER TOTAL 90489 180 LELAND PAPER CO INC 56297 INV 08/04/2015 170.88 100622 GL family day INVOICE: 410187930 90501 230 ST ANDREWS ACE HARDWARE 56309 INV 08/04/2015 163.78 1290 GL pool Chem & mi INVOICE: 192959 90501 230 ST ANDREWS ACE HARDWARE 56310 20150012 INV 08/04/2015 16.35 1290 misc park maint INVOICE: 192602 90501 230 ST ANDREWS ACE HARDWARE 56311 20150012 INV 08/04/2015 76.93 1290 general maint sup INVOICE: 192787 90501 230 ST ANDREWS ACE HARDWARE 56312 20150012 INV 08/04/2015 18.97 1290 GL maint. INVOICE: 192779 90501 230 ST ANDREWS ACE HARDWARE 56313 20150012 INV 08/04/2015 31.70 1290 GL maint. INVOICE: 192753 90501 230 ST ANDREWS ACE HARDWARE 56314 20150012 INV 08/04/2015 5.98 1290 GL gate reflector INVOICE: 192868 90501 230 ST ANDREWS ACE HARDWARE 56315 20150012 INV 08/04/2015 88.96 1290 Gen park maint INVOICE: 192826 90501 230 ST ANDREWS ACE HARDWARE 56316 20150012 INV 08/04/2015 22.99 1290 GL QC cookout INVOICE: 192800 90501 230 ST ANDREWS ACE HARDWARE 56317 20150012 INV 08/04/2015 27.94 1290 msic. park maint INVOICE: 192882 90501 230 ST ANDREWS ACE HARDWARE 56318 20150012 INV 08/04/2015 29.97 1290 batteries - gclub INVOICE: 192960 483.57 VOUCHER TOTAL 90511 6782 SKETCH DESIGN LOUNGE 56319 20150052 INV 08/04/2015 90.00 Sketch Design -'15 Wnt INVOICE: QB3A 90511 6782 SKETCH DESIGN LOUNGE 56320 20150191 INV 08/04/2015 480.00 sketch Design Lounge-S INVOICE: QB3B 570.00 VOUCHER TOTAL 90513 6436 TOLMIE, KARA ELIZABETH 56321 20150189 INV 08/04/2015 880.00 K.Tolmie - Art Camp - INVOICE: 072215 90514 386 LARAC 56322 20150132 INV 08/04/2015 750.00 Mettawee Theatre Perfo INVOICE: 4552 90515 6486 CHIOVOLONI, KRISTA 56323 20150147 INV 08/04/2015 882.00 Montessori Yth Pgms-KC Report generated: 07/30/2015 13:11 Page 48 user: barbarae Program ID: apwarrnt • TOWN OF QUEENSBURY N4:1r i ••;:�. munis ° . , • a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 071215 90516 3367 LINCOLN EQUIPMENT INC 56325 20150095 INV 08/04/2015 1,352.20 Misc. supplies for GL INVOICE: 52263747 90516 3367 LINCOLN EQUIPMENT INC 56326 20150160 INV 08/04/2015 192.09 QT02 swim lesson suppl INVOICE: 51270664 1,544.29 VOUCHER TOTAL 90519 2207 SCOTIA GLENVILLE 56327 20150133 INV 08/04/2015 375.00 S/G Museum Painting Pg INVOICE: 24526 90521 3830 CHAZEN ENGINEERING & LAND 56328 INV 07/28/2015 8,117.78 CAREY RD SEWER PRJT INVOICE: 0091323 90523 407 NATIONAL GRID 56331 INV 08/04/2015 91.09 04004JUnjul2015 R/J so INVOICE: 040043unJUl2015 90523 407 NATIONAL GRID 56333 INV 08/04/2015 47.90 99103Jun]ul2015 R/J so INVOICE: 991037un]u12015 138.99 VOUCHER TOTAL 90524 3375 CASELLA WASTE SERVICES 56332 INV 08/04/2015 1,846.50 DISPOSAL INVOICE: 1676028 90526 6599 CONSTELLATION ENERGY SERVICES OF NY 56334 INV 08/04/2015 9.12 2300853-54JUNJUL2015 L INVOICE: 56661227 90527 6599 CONSTELLATION ENERGY SERVICES OF NY 56335 INV 08/04/2015 31.89 2300853-21 R/J softbal INVOICE: 56594199 90527 6599 CONSTELLATION ENERGY SERVICES OF NY 56336 INV 08/04/2015 30.25 2300853-15 R/J soccer INVOICE: 56594196 62.14 VOUCHER TOTAL 90529 1220 CASH 56337 INV 08/04/2015 5.00 Dollar Tree - A Burt R INVOICE: 15.18 90529 1220 CASH 56339 INV 08/04/2015 65.67 walmart - A Burt reimb INVOICE: 15.17 90529 1220 CASH 56340 INV 08/04/2015 31.91 Target - M Baertschi r INVOICE: 15.16 90529 1220 CASH 56341 INV 08/04/2015 9.98 Price Chopper - A Burt INVOICE: 15.13 90529 1220 CASH 56342 INV 08/04/2015 15.27 Ship Shape - GLC reimb INVOICE: 15.14 90529 1220 CASH 56344 INV 08/04/2015 102.00 AAA Northway INVOICE: 15.15 229.83 VOUCHER TOTAL Report generated: 07/30/2015 13:11 Page 49 user: barbarae Program ID: apwarrnt • TOWN OF QUEENSBURY 4* = • munis a tyler erp solution PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 90535 6714 UNIFIRST CORPORATION 56343 INV 07/28/2015 8.56 UNIFORMS INVOICE: 0523115946 90535 6714 UNIFIRST CORPORATION 56345 INV 07/28/2015 8.56 UNIFORMS INVOICE: 0523113109 17.12 VOUCHER TOTAL 90538 6599 CONSTELLATION ENERGY SERVICES OF NY 56346 INV 07/28/2015 147.81 JUNE ELECTRIC INVOICE: 56084916 90538 6599 CONSTELLATION ENERGY SERVICES OF NY 56347 INV 07/28/2015 57.61 JUNE ELECTRIC INVOICE: 56084921 205.42 VOUCHER TOTAL 90540 230 ST ANDREWS ACE HARDWARE 56348 INV 07/28/2015 14.99 MISC. BLADES INVOICE: 192811 90542 230 ST ANDREWS ACE HARDWARE 56350 INV 08/04/2015 26.96 HARDWARE INVOICE: 192972 90543 6714 UNIFIRST CORPORATION 56351 INV 08/04/2015 33.35 ACCT. #1098023 INVOICE: 052 3118111 90544 6978 VP SUPPLY 56352 INV 08/04/2015 539.36 0-RINGS SMALL & LARGE INVOICE: 2278978 90546 3708 LOWE'S COMPANIES, INC 56353 INV 08/18/2015 18.94 SHELF BRACKET, PENETRA INVOICE: 07224 90546 3708 LOWE'S COMPANIES, INC 56354 INV 08/18/2015 31.67 ELECTRICAL TAPE, WOOD INVOICE: 06585-2015 50.61 VOUCHER TOTAL 90549 6778 MOTHER EARTH ASSOCIATES LLC 56355 INV 08/18/2015 754.00 LAWN IRRIGATION REPAIR INVOICE: 20151179 90549 6778 MOTHER EARTH ASSOCIATES LLC 56356 INV 08/18/2015 685.00 LAWN IRRIGATION SYSTEM INVOICE: 20151178 90549 6778 MOTHER EARTH ASSOCIATES LLC 56358 INV 08/18/2015 1,370.00 LAWN IRRIGATION REPAIR INVOICE: 20151177 2,809.00 VOUCHER TOTAL 90552 3453 GREEN MANAGEMENT LLC 56359 INV 08/18/2015 53.00 TWO CYCLE ENGINE OIL INVOICE: 23951 90553 253 PASSONNO CORPORATION 56360 INV 08/18/2015 59.53 PAINT AND SUPPLIES INVOICE: 223257-01 90554 369 WINCHIP DOOR CO., INC. 56361 INV 08/18/2015 295.06 EMERGENCY GARAGE DOOR INVOICE: 44672 Report generated: 07/30/2015 13:11 Page 50 user: barbarae Program ID: apwarrnt TOWN OF QUEENSBURY 5 4 mums. -'4� • a ler er solution e_ PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 08042015 08/04/2015 DUE DATE: 08/04/2015 OUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 90555 6714 UNIFIRST CORPORATION 56362 INV 08/18/2015 19.66 UNIFORM AND DUST MOP R INVOICE: 052 3115863 90556 5164 PROMATORY INC 56363 INV 08/18/2015 2,698.00 CONFERENCE ROOM TABLE INVOICE: 5695 90557 3830 CHAZEN ENGINEERING & LAND 56364 INV 07/30/2015 5,725.00 QBY-DIXON RD CULVERT I INVOICE: 0091292 90558 407 NATIONAL GRID 56365 INV 08/18/2015 56.42 981133UNJUL2015 SUNNYS INVOICE: 98113JUNJUL2015 90559 6599 CONSTELLATION ENERGY SERVICES OF NY 56366 INV 08/18/2015 41.94 NY-EL_2300853-39 SUNNY INVOICE: 56594204 90561 6599 CONSTELLATION ENERGY SERVICES OF NY 56368 INV 08/04/2015 4.91 2300853-293UN]UL2015 3 INVOICE: 56179242 90562 5735 MARSHALL & STERLING UPSTATE 56369 INV 08/04/2015 22,162.22 POLLUTION POLICY INVOICE: 105645 90563 5158 TYLER BUSINESS FORMS 56370 INV 08/04/2015 457.72 CHECK STOCK 5,000 INVOICE: 202874 WARRANT TOTAL 632,958.61 ** END OF REPORT - Generated by Barbara Edmunds ** Report generated: 07/30/2015 13:11 Page 51 user: barbarae Program ID: apwarrnt